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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.06%
5,984
-486
302
$251K 0.06%
7,378
-1,840
303
$248K 0.06%
3,438
+29
304
$247K 0.06%
2,587
+110
305
$246K 0.05%
1,997
-749
306
$244K 0.05%
2,210
+109
307
$244K 0.05%
1,856
+101
308
$242K 0.05%
4,390
-98
309
$241K 0.05%
15,038
-1,121
310
$240K 0.05%
2,397
-42
311
$240K 0.05%
15,602
+1,350
312
$239K 0.05%
2,883
-91
313
$239K 0.05%
17,725
+3,350
314
$237K 0.05%
5,377
+2,140
315
$232K 0.05%
4,912
-373
316
$231K 0.05%
1,497
-298
317
$229K 0.05%
9,123
-2,356
318
$228K 0.05%
1,654
319
$228K 0.05%
6,403
-81
320
$225K 0.05%
2,783
-51
321
$225K 0.05%
21,769
+7,548
322
$224K 0.05%
10,844
-1,000
323
$223K 0.05%
1,264
-143
324
$221K 0.05%
12,307
-6,717
325
$219K 0.05%
9,550
-749
11 12
13
14 15