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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.05%
8,106
-18
302
$255K 0.05%
1,324
+34
303
$250K 0.05%
8,389
+16
304
$247K 0.05%
5,446
+356
305
$247K 0.05%
+3,547
306
$245K 0.05%
4,868
-325
307
$244K 0.05%
+10,188
308
$243K 0.05%
9,200
-2,054
309
$242K 0.05%
10,922
-1,042
310
$242K 0.05%
4,765
311
$241K 0.05%
8,857
-30
312
$239K 0.05%
2,106
-184
313
$237K 0.05%
12,788
-82
314
$235K 0.05%
9,151
-2,800
315
$235K 0.05%
13,132
-20
316
$233K 0.05%
5,073
+75
317
$232K 0.05%
3,361
+13
318
$231K 0.05%
+2,185
319
$230K 0.05%
5,294
-1,139
320
$226K 0.05%
3,733
-27
321
$226K 0.05%
3,868
-48
322
$224K 0.05%
+2,634
323
$221K 0.05%
+2,595
324
$221K 0.05%
+3,994
325
$220K 0.05%
2,856
-521
11 12
13
14 15