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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.04%
2,144
-217
302
$245K 0.04%
+1,621
303
$245K 0.04%
2,505
+100
304
$244K 0.04%
1,475
-164
305
$244K 0.04%
+2,224
306
$238K 0.04%
13,829
+1,051
307
$235K 0.04%
+13,274
308
$233K 0.04%
+8,822
309
$232K 0.04%
+3,930
310
$230K 0.04%
8,946
-594
311
$230K 0.04%
+4,089
312
$229K 0.04%
3,674
-47
313
$227K 0.04%
+6,533
314
$226K 0.04%
7,814
+150
315
$225K 0.04%
7,751
-460
316
$223K 0.04%
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317
$222K 0.04%
12,746
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318
$221K 0.04%
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319
$219K 0.04%
2,826
-3,488
320
$218K 0.04%
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-165
321
$218K 0.04%
+4,699
322
$214K 0.04%
+7,719
323
$211K 0.04%
+3,420
324
$210K 0.04%
+1,448
325
$206K 0.04%
+8,969
11 12
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