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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$654K 0.06%
22,956
+84
252
$654K 0.06%
16,342
-800
253
$648K 0.06%
13,118
+2,701
254
$644K 0.06%
40,359
-52
255
$641K 0.06%
13,343
256
$634K 0.06%
10,387
+217
257
$628K 0.06%
27,660
+166
258
$624K 0.06%
13,248
+2,703
259
$624K 0.06%
11,120
+2,162
260
$620K 0.06%
55,002
+2
261
$618K 0.05%
16,995
+327
262
$586K 0.05%
30,512
+225
263
$585K 0.05%
22,042
-566
264
$584K 0.05%
13,923
265
$575K 0.05%
11,021
+1,093
266
$567K 0.05%
24,586
+4,688
267
$566K 0.05%
11,289
+894
268
$547K 0.05%
30,330
+7,378
269
$547K 0.05%
30,674
+7,950
270
$544K 0.05%
24,875
-285
271
$539K 0.05%
33,772
-3,044
272
$527K 0.05%
25,235
+200
273
$512K 0.05%
40,299
-458
274
$507K 0.05%
15,281
-1,986
275
$497K 0.04%
28,007
-1,989
9 10
11
12 13