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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.07%
13,269
-946
252
$323K 0.07%
+9,504
253
$321K 0.07%
1,061
-121
254
$321K 0.07%
12,455
-3,940
255
$319K 0.07%
1,009
+44
256
$318K 0.07%
6,886
+403
257
$318K 0.07%
3,359
+950
258
$314K 0.07%
18,825
+1,063
259
$308K 0.07%
9,592
+1,617
260
$306K 0.07%
8,292
-355
261
$306K 0.07%
10,946
-1,038
262
$301K 0.07%
21,099
+3,507
263
$299K 0.07%
2,106
-324
264
$298K 0.07%
3,626
-18
265
$297K 0.07%
6,504
+1,158
266
$296K 0.07%
8,808
+776
267
$293K 0.07%
6,080
+116
268
$292K 0.07%
3,599
+210
269
$291K 0.07%
4,234
-2,000
270
$291K 0.07%
+9,300
271
$290K 0.06%
5,370
-3,975
272
$289K 0.06%
4,407
-855
273
$287K 0.06%
7,480
-528
274
$286K 0.06%
762
+32
275
$285K 0.06%
9,502
-42,370
9 10
11
12 13