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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.06%
17,714
+3,869
302
$317K 0.06%
14,252
+2,400
303
$316K 0.06%
11,844
-380
304
$312K 0.06%
922
-114
305
$312K 0.06%
1,755
+117
306
$311K 0.06%
2,797
-210
307
$310K 0.06%
5,285
+1,107
308
$303K 0.06%
148
309
$299K 0.05%
+14,390
310
$297K 0.05%
11,408
311
$297K 0.05%
7,534
+441
312
$296K 0.05%
2,008
313
$294K 0.05%
4,054
+664
314
$293K 0.05%
8,565
315
$293K 0.05%
1,476
-45
316
$292K 0.05%
+11,288
317
$291K 0.05%
4,895
+1
318
$291K 0.05%
+4,063
319
$290K 0.05%
3,988
+1
320
$290K 0.05%
11,479
+550
321
$287K 0.05%
14,221
-886
322
$286K 0.05%
965
-72
323
$286K 0.05%
1,654
324
$286K 0.05%
2,825
-440
325
$285K 0.05%
1,338
+1
11 12
13
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