IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.35M
3
+$3.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.08M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$6.94M
2
+$5.77M
3
+$3.48M
4
TREE icon
LendingTree
TREE
+$1.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M

Sector Composition

1 Healthcare 7.82%
2 Technology 6.78%
3 Financials 6.4%
4 Industrials 4.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$183K 0.04%
1,751
+31
327
$168K 0.04%
3,057
+45
328
$121K 0.03%
18,666
329
$109K 0.02%
3,843
330
$52K 0.01%
90,000
331
$51K 0.01%
22,398
+9,733
332
– –
-2,877
333
– –
-27,943
334
– –
-2,394
335
– –
-9,471
336
– –
-1,377
337
– –
-35,896
338
– –
-137,906
339
– –
-7,142
340
– –
-7,697
341
– –
-81,315
342
– –
-34,781
343
– –
-46,763
344
– –
-73,869
345
– –
-38,049
346
– –
-87,126
347
– –
-15,324
348
– –
0
349
– –
-4,797
350
– –
-5,659
11 12 13
14
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