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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$441K 0.08%
+7,655
252
$438K 0.08%
11,479
-1,619
253
$437K 0.08%
5,346
-187
254
$436K 0.08%
2,430
-813
255
$429K 0.08%
2,665
+1
256
$425K 0.08%
5,964
-1,175
257
$424K 0.08%
3,085
-2,155
258
$423K 0.08%
8,647
+2,982
259
$419K 0.08%
16,395
260
$417K 0.08%
2,718
-68
261
$416K 0.08%
11,984
-838
262
$415K 0.08%
7,920
263
$413K 0.08%
6,180
-300
264
$412K 0.08%
24,930
-299
265
$412K 0.08%
1,795
266
$408K 0.07%
6,483
-674
267
$406K 0.07%
1,182
+4
268
$405K 0.07%
9,414
+200
269
$404K 0.07%
3,389
+782
270
$392K 0.07%
9,247
+478
271
$388K 0.07%
2,632
-1,473
272
$385K 0.07%
6,470
273
$384K 0.07%
5,128
274
$383K 0.07%
2,089
275
$383K 0.07%
2,815
-63
9 10
11
12 13