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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.02%
18,099
+5,940
302
$241K 0.02%
20,090
303
$224K 0.02%
36,195
+17,149
304
$223K 0.02%
26,918
+95
305
$215K 0.02%
11,420
+34
306
$213K 0.02%
+15,195
307
$199K 0.02%
12,307
+83
308
$198K 0.02%
12,651
-9,445
309
$193K 0.02%
+11,234
310
$192K 0.02%
14,740
311
$189K 0.02%
12,345
-68
312
$184K 0.02%
+26,805
313
$183K 0.02%
+31,486
314
$179K 0.02%
11,384
315
$167K 0.01%
15,564
+87
316
$156K 0.01%
16,552
+168
317
$97.5K 0.01%
12,500
318
$97.4K 0.01%
+14,579
319
$94K 0.01%
12,069
320
$61.2K 0.01%
32,400
321
$57.2K 0.01%
1,263
-2
322
$20.2K ﹤0.01%
14,300
323
$4.46K ﹤0.01%
833
324
– –
-2,158
325
– –
-8,020
11 12
13
14 15