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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.06%
4,484
+341
277
$289K 0.06%
1,880
+110
278
$289K 0.06%
3,632
-12
279
$286K 0.06%
5,390
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280
$283K 0.06%
13,332
+306
281
$282K 0.06%
1,158
+192
282
$281K 0.06%
22,950
+6,150
283
$280K 0.06%
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284
$279K 0.06%
5,051
-347
285
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3,042
+109
286
$279K 0.06%
5,545
-285
287
$276K 0.06%
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288
$271K 0.06%
4,516
+97
289
$271K 0.06%
3,216
290
$270K 0.06%
+5,303
291
$270K 0.06%
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293
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294
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967
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295
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1,892
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296
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2,571
-522
297
$261K 0.05%
+2,805
298
$259K 0.05%
1,947
-140
299
$257K 0.05%
4,593
-181
300
$256K 0.05%
3,276
-3
10 11
12
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