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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$332K 0.05%
6,032
-837
302
$331K 0.05%
3,270
-507
303
$328K 0.05%
6,793
-229
304
$328K 0.05%
+4,667
305
$327K 0.05%
4,390
306
$326K 0.05%
19,895
+4,950
307
$325K 0.05%
1,631
-18
308
$325K 0.05%
1,682
-59
309
$325K 0.05%
5,982
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310
$324K 0.05%
8,887
-3,426
311
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1,607
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312
$320K 0.05%
5,137
-117
313
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18,272
+440
314
$317K 0.05%
3,655
315
$315K 0.05%
10,333
-238
316
$314K 0.05%
16,783
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317
$311K 0.05%
5,618
-278
318
$309K 0.05%
867
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319
$308K 0.05%
6,168
+1,626
320
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1,734
-124
321
$305K 0.05%
1,787
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322
$300K 0.05%
11,441
+2,266
323
$298K 0.05%
5,685
-1,459
324
$294K 0.05%
+4,092
325
$293K 0.05%
1,596
-169
11 12
13
14 15