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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.05%
8,815
-345
327
$215K 0.05%
2,608
-217
328
$213K 0.05%
8,828
+1,807
329
$212K 0.05%
+1,159
330
$208K 0.05%
5,432
-2,488
331
$207K 0.05%
+1,498
332
$205K 0.05%
6,378
-863
333
$205K 0.05%
+4,090
334
$204K 0.05%
3,042
-150
335
$204K 0.05%
1,292
+142
336
$203K 0.05%
6,696
+516
337
$203K 0.05%
15,490
-170
338
$202K 0.05%
816
-106
339
$202K 0.05%
8,989
-5,317
340
$201K 0.04%
2,329
-2,278
341
$201K 0.04%
+3,786
342
$201K 0.04%
+11,905
343
$186K 0.04%
10,380
+4,055
344
$185K 0.04%
13,350
-2,520
345
$180K 0.04%
13,702
+8,990
346
$158K 0.04%
26,779
+2,202
347
$145K 0.03%
+12,299
348
$131K 0.03%
+19,492
349
$108K 0.02%
5,344
+900
350
$107K 0.02%
+13,531
12 13
14
15 16