IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.08%
24,000
+1,187
227
$748K 0.08%
6,027
-45
228
$741K 0.08%
+88,066
229
$741K 0.08%
21,835
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230
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23,291
+4,114
231
$720K 0.08%
3,009
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232
$719K 0.08%
8,227
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233
$714K 0.08%
11,269
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234
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10,398
-5,764
235
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8,618
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236
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9,593
-2,469
237
$704K 0.08%
17,089
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238
$702K 0.08%
2,409
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239
$700K 0.08%
10,673
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240
$698K 0.08%
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241
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242
$692K 0.08%
12,524
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243
$667K 0.07%
4,425
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244
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12,592
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245
$655K 0.07%
6,892
-10,307
246
$654K 0.07%
3,636
-11
247
$648K 0.07%
2,981
+177
248
$642K 0.07%
6,358
-655
249
$639K 0.07%
2,736
-238
250
$637K 0.07%
4,006
-27,994
8 9
10
11 12