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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.06%
7,175
-702
252
$353K 0.06%
3,088
-135
253
$350K 0.06%
3,253
+168
254
$349K 0.06%
4,503
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255
$347K 0.06%
3,146
+42
256
$337K 0.06%
4,996
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257
$337K 0.06%
3,051
-146
258
$336K 0.06%
+3,010
259
$336K 0.06%
23,473
-1,440
260
$334K 0.06%
1,134
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261
$330K 0.06%
10,927
+87
262
$326K 0.06%
1,371
+113
263
$315K 0.06%
3,584
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264
$315K 0.06%
6,706
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265
$312K 0.06%
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268
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2,269
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269
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15,522
+1,008
270
$303K 0.05%
3,484
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271
$302K 0.05%
6,148
-300
272
$301K 0.05%
3,433
-1,473
273
$301K 0.05%
1,722
+375
274
$300K 0.05%
7,562
-152
275
$297K 0.05%
4,213
-1,998
9 10
11
12 13