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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.04%
3,366
+262
327
$204K 0.04%
+4,724
328
$203K 0.04%
+905
329
$200K 0.04%
5,585
-42
330
$190K 0.03%
16,445
+11,981
331
$179K 0.03%
+11,439
332
$156K 0.03%
+15,739
333
$152K 0.03%
12,705
-3,875
334
$151K 0.03%
+10,120
335
$130K 0.02%
16,650
+12,670
336
$129K 0.02%
+10,195
337
$125K 0.02%
+29,907
338
$67K 0.01%
+23,678
339
$54K 0.01%
10,641
+7,000
340
$24K ﹤0.01%
19,866
+17,973
341
$23K ﹤0.01%
12,023
+7,476
342
– –
-87
343
– –
-1,790
344
– –
-8,270
345
– –
-11,851
346
– –
-4,804
347
– –
-12,999
348
– –
-122,565
349
– –
-34,096
350
– –
-4,974
11 12 13
14
15