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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$538K 0.06%
11,104
-5,774
277
$530K 0.06%
1,503
-376
278
$528K 0.06%
2,872
-1,825
279
$519K 0.06%
+15,669
280
$517K 0.06%
23,073
-15,437
281
$514K 0.06%
1,725
-2,344
282
$510K 0.06%
+5,533
283
$509K 0.06%
6,755
-1,042
284
$507K 0.06%
7,116
-174
285
$503K 0.06%
7,366
-25,323
286
$500K 0.06%
11,712
-2,744
287
$494K 0.05%
19,602
-1,662
288
$493K 0.05%
+5,390
289
$489K 0.05%
1,292
-5
290
$488K 0.05%
2,220
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291
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292
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7,268
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293
$484K 0.05%
10,368
-37,869
294
$483K 0.05%
221
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295
$480K 0.05%
6,938
-15,227
296
$480K 0.05%
6,418
-1,302
297
$479K 0.05%
4,430
+1,421
298
$476K 0.05%
1,643
+78
299
$472K 0.05%
22,370
300
$470K 0.05%
1,233
-1,438
10 11
12
13 14