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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.05%
2,266
-108
327
$281K 0.05%
5,250
328
$279K 0.05%
+10,515
329
$276K 0.05%
2,749
+4
330
$273K 0.05%
7,349
-265
331
$273K 0.05%
12,705
+1,584
332
$270K 0.05%
2,439
-297
333
$269K 0.05%
1,407
334
$268K 0.05%
5,146
+931
335
$267K 0.05%
+7,021
336
$267K 0.05%
2,477
337
$265K 0.05%
3,237
+115
338
$264K 0.05%
1,344
-276
339
$263K 0.05%
4,105
-125
340
$263K 0.05%
+2,409
341
$258K 0.05%
4,707
+506
342
$256K 0.05%
2,427
-20
343
$256K 0.05%
4,562
-844
344
$253K 0.05%
5,240
-108
345
$253K 0.05%
2,991
+63
346
$251K 0.05%
3,128
347
$251K 0.05%
13,376
+2,063
348
$250K 0.05%
3,846
+6
349
$249K 0.05%
2,642
-19
350
$248K 0.05%
14,375
+3,580
12 13
14
15 16