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
$448M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.35M
3
+$3.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.08M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$6.94M
2
+$5.77M
3
+$3.48M
4
TREE icon
LendingTree
TREE
+$1.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M

Sector Composition

1 Healthcare 7.82%
2 Technology 6.78%
3 Financials 6.4%
4 Industrials 4.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.05%
13,026
-5,118
302
$234K 0.05%
+4,702
303
$234K 0.05%
13,152
+2,685
304
$234K 0.05%
+75
305
$232K 0.05%
5,090
-168
306
$229K 0.05%
3,348
+107
307
$228K 0.05%
5,322
+683
308
$225K 0.05%
+8,124
309
$222K 0.05%
+882
310
$222K 0.05%
5,923
+391
311
$218K 0.05%
4,657
-192
312
$217K 0.05%
9,818
+26
313
$216K 0.05%
4,920
-50
314
$216K 0.05%
3,760
-767
315
$214K 0.05%
16,800
+2,150
316
$213K 0.05%
+6,407
317
$212K 0.05%
+4,998
318
$212K 0.05%
+8,887
319
$208K 0.05%
+966
320
$208K 0.05%
1,467
-87
321
$204K 0.05%
2,959
-1,180
322
$204K 0.05%
5,772
+265
323
$203K 0.05%
4,722
-130
324
$190K 0.04%
+11,964
325
$188K 0.04%
10,764
+109
11 12
13
14 15