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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$483K 0.04%
42,436
-1,344
277
$474K 0.04%
12,100
-1,721
278
$468K 0.04%
13,722
+8
279
$455K 0.04%
10,307
+3,236
280
$437K 0.04%
15,190
+8,186
281
$432K 0.04%
+33,785
282
$411K 0.04%
86,422
+33,945
283
$408K 0.04%
13,546
-150
284
$402K 0.04%
15,105
+157
285
$382K 0.03%
20,509
286
$364K 0.03%
13,473
-4,572
287
$361K 0.03%
10,072
+2,052
288
$351K 0.03%
13,436
+5
289
$340K 0.03%
20,880
-93
290
$337K 0.03%
13,297
-1,522
291
$330K 0.03%
17,651
+4,127
292
$324K 0.03%
10,713
+1,464
293
$323K 0.03%
11,948
+633
294
$298K 0.03%
12,620
+1,215
295
$296K 0.03%
15,501
+15
296
$287K 0.03%
11,223
+850
297
$286K 0.03%
+10,815
298
$286K 0.03%
10,477
+1,145
299
$267K 0.02%
10,254
+919
300
$249K 0.02%
12,122
+943
10 11
12
13 14