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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.05%
5,772
327
$217K 0.04%
+2,072
328
$216K 0.04%
+1,253
329
$215K 0.04%
1,788
+37
330
$213K 0.04%
+3,068
331
$211K 0.04%
960
+78
332
$211K 0.04%
+6,657
333
$209K 0.04%
+1,824
334
$205K 0.04%
+3,276
335
$192K 0.04%
10,717
-47
336
$186K 0.04%
2,862
-195
337
$164K 0.03%
+40,263
338
$123K 0.03%
18,666
339
$109K 0.02%
4,243
+400
340
$73K 0.02%
22,398
341
– –
-5,322
342
– –
-33,330
343
– –
-4,920
344
– –
-203,663
345
– –
0
346
– –
-4,206
347
– –
-75
348
– –
-24,267
349
– –
-6,369
350
– –
-5,923
11 12 13
14
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