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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$470K 0.05%
3,238
+1,836
302
$469K 0.05%
13,937
-4
303
$468K 0.05%
5,992
304
$468K 0.05%
7,500
-600
305
$468K 0.05%
20,063
306
$468K 0.05%
1,974
+538
307
$458K 0.05%
1,995
-81
308
$456K 0.05%
6,040
-102
309
$455K 0.05%
14,520
+2,630
310
$449K 0.05%
6,404
-1,161
311
$449K 0.05%
15,730
+2,735
312
$449K 0.05%
3,005
-1,652
313
$445K 0.05%
6,192
-828
314
$444K 0.05%
3,347
-639
315
$444K 0.05%
39,713
+1,575
316
$442K 0.05%
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317
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5,094
-188
318
$435K 0.05%
1,828
+18
319
$432K 0.05%
7,686
-2,292
320
$429K 0.05%
20,784
+164
321
$429K 0.05%
17,311
-959
322
$428K 0.05%
8,691
323
$427K 0.05%
7,716
+90
324
$424K 0.05%
5,245
+795
325
$423K 0.05%
6,967
+2,680
11 12
13
14 15