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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.07%
11,593
+1,158
227
$842K 0.07%
29,246
+400
228
$838K 0.07%
39,561
+2,746
229
$835K 0.07%
36,459
+10,194
230
$834K 0.07%
17,490
-3,893
231
$829K 0.07%
16,371
-1,050
232
$806K 0.07%
23,348
-25
233
$805K 0.07%
22,215
+992
234
$768K 0.07%
30,803
+1,353
235
$767K 0.07%
10,343
236
$759K 0.07%
24,164
+12,268
237
$755K 0.07%
10,408
-275
238
$748K 0.07%
+11,489
239
$730K 0.06%
14,540
-535
240
$729K 0.06%
30,795
+8,790
241
$719K 0.06%
15,875
+3
242
$717K 0.06%
15,233
+1,892
243
$712K 0.06%
17,507
-185
244
$712K 0.06%
15,721
-14,212
245
$701K 0.06%
13,597
-406
246
$692K 0.06%
19,424
+1,561
247
$676K 0.06%
23,930
248
$675K 0.06%
14,108
-1,194
249
$665K 0.06%
15,435
-250
250
$663K 0.06%
12,915
+6,768
8 9
10
11 12