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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$440K 0.07%
8,098
+1,846
252
$437K 0.07%
23,739
+801
253
$436K 0.07%
8,093
+1,152
254
$434K 0.07%
16,610
+1,878
255
$431K 0.07%
5,034
-44
256
$431K 0.07%
2,117
-1,196
257
$424K 0.07%
26,741
-1,665
258
$420K 0.07%
6,980
+380
259
$420K 0.07%
3,886
-67
260
$417K 0.07%
7,032
+21
261
$413K 0.07%
9,997
+845
262
$409K 0.07%
8,264
+266
263
$406K 0.07%
18,625
+5,316
264
$403K 0.07%
6,462
-708
265
$398K 0.06%
17,705
-1,070
266
$396K 0.06%
3,574
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267
$396K 0.06%
7,296
+525
268
$395K 0.06%
10,994
-5,038
269
$395K 0.06%
3,284
+1,115
270
$393K 0.06%
1,774
+105
271
$393K 0.06%
29,080
+5,120
272
$392K 0.06%
6,791
+901
273
$390K 0.06%
781
+13
274
$387K 0.06%
2,028
-1,042
275
$385K 0.06%
1,223
-7
9 10
11
12 13