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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.05%
3,937
-712
277
$293K 0.05%
2,534
-14
278
$292K 0.05%
2,055
-25
279
$291K 0.05%
18,607
+41
280
$289K 0.05%
11,321
281
$283K 0.05%
2,685
-11
282
$281K 0.05%
6,267
283
$281K 0.05%
3,355
+478
284
$279K 0.05%
3,413
+314
285
$278K 0.05%
5,250
+170
286
$278K 0.05%
9,813
+393
287
$277K 0.05%
2,743
+113
288
$275K 0.05%
+5,356
289
$273K 0.05%
+7,854
290
$272K 0.05%
+4,608
291
$269K 0.05%
5,954
+392
292
$269K 0.05%
5,482
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293
$262K 0.05%
5,281
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294
$261K 0.05%
4,073
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295
$259K 0.05%
6,689
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296
$254K 0.05%
1,716
-45
297
$253K 0.04%
897
-455
298
$252K 0.04%
4,452
+479
299
$252K 0.04%
728
+7
300
$248K 0.04%
16,951
-1,063
10 11
12
13 14