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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.07%
7,381
+455
252
$341K 0.07%
12,126
+2,227
253
$334K 0.07%
+7,426
254
$324K 0.07%
2,658
-219
255
$321K 0.07%
6,885
-819
256
$320K 0.07%
5,113
-134
257
$319K 0.07%
3,562
+302
258
$319K 0.07%
1,659
259
$317K 0.07%
2,954
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260
$311K 0.06%
11,736
+1,348
261
$311K 0.06%
4,445
+21
262
$311K 0.06%
2,320
-35
263
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9,815
-1,000
264
$308K 0.06%
6,517
+106
265
$307K 0.06%
6,233
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266
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268
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10,712
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269
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17,195
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270
$303K 0.06%
10,320
-1,058
271
$301K 0.06%
4,409
+181
272
$299K 0.06%
1,925
-62
273
$296K 0.06%
19,563
+56
274
$291K 0.06%
8,308
-42
275
$291K 0.06%
1,283
-371
9 10
11
12 13