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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.07%
8,032
+24
277
$380K 0.07%
7,561
-249
278
$378K 0.07%
3,308
-201
279
$377K 0.07%
7,891
-618
280
$376K 0.07%
12,984
-40
281
$373K 0.07%
+6,436
282
$365K 0.07%
6,571
-375
283
$365K 0.07%
7,631
-45
284
$363K 0.07%
4,254
+105
285
$356K 0.07%
6,729
-7,600
286
$355K 0.06%
1,843
-38
287
$354K 0.06%
5,690
288
$351K 0.06%
2,746
-397
289
$347K 0.06%
3,409
+575
290
$345K 0.06%
3,644
291
$343K 0.06%
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-46
292
$341K 0.06%
6,144
-1,319
293
$340K 0.06%
4,257
+79
294
$340K 0.06%
15,870
-652
295
$339K 0.06%
3,192
-466
296
$333K 0.06%
6,612
-471
297
$331K 0.06%
7,241
+1,614
298
$329K 0.06%
4,488
+4
299
$324K 0.06%
6,960
-45
300
$321K 0.06%
5,368
+6
10 11
12
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