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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.06%
2,446
-186
277
$283K 0.06%
4,724
+736
278
$281K 0.06%
+4,972
279
$281K 0.06%
7,109
+965
280
$281K 0.06%
5,360
+214
281
$281K 0.06%
13,309
+604
282
$277K 0.06%
5,250
283
$276K 0.06%
5,391
-176
284
$275K 0.06%
+30,690
285
$274K 0.06%
1,761
-82
286
$273K 0.06%
11,040
-368
287
$273K 0.06%
5,702
-4,975
288
$272K 0.06%
5,845
+1,138
289
$271K 0.06%
8,058
+497
290
$269K 0.06%
6,016
+326
291
$267K 0.06%
+6,476
292
$267K 0.06%
17,037
+2,299
293
$263K 0.06%
6,977
-212
294
$263K 0.06%
1,752
+276
295
$260K 0.06%
2,624
-4,948
296
$258K 0.06%
3,458
-242
297
$258K 0.06%
5,339
-1,390
298
$256K 0.06%
6,944
-687
299
$256K 0.06%
1,292
-46
300
$252K 0.06%
5,374
+6
10 11
12
13 14