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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.07%
20,328
-1,292
252
$630K 0.07%
7,585
+432
253
$625K 0.07%
10,390
-3,020
254
$624K 0.07%
4,812
-32,430
255
$618K 0.07%
11,479
+2,082
256
$613K 0.07%
23,544
-180
257
$613K 0.07%
2,815
-28
258
$610K 0.07%
23,142
-25,984
259
$599K 0.07%
2,731
-168
260
$591K 0.07%
2,227
-277
261
$591K 0.07%
29,332
+386
262
$589K 0.07%
12,375
+1,752
263
$586K 0.07%
2,709
-1,721
264
$584K 0.07%
7,929
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265
$580K 0.06%
21,835
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267
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20,881
-1,355
268
$565K 0.06%
12,755
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269
$563K 0.06%
2,168
-265
270
$561K 0.06%
11,342
-306
271
$560K 0.06%
22,235
+750
272
$550K 0.06%
20,409
-23,155
273
$544K 0.06%
25,215
-692
274
$543K 0.06%
4,100
-135
275
$539K 0.06%
1,849
-20
9 10
11
12 13