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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$290K 0.05%
4,671
+6
327
$288K 0.05%
1,294
+1
328
$286K 0.05%
12,193
-8,248
329
$283K 0.05%
+3,837
330
$281K 0.05%
1,693
-30
331
$281K 0.05%
7,359
+89
332
$281K 0.05%
5,436
+1,639
333
$280K 0.05%
5,550
-7,250
334
$277K 0.04%
2,916
-43
335
$277K 0.04%
9,106
+39
336
$276K 0.04%
1,247
-45
337
$275K 0.04%
5,584
+204
338
$275K 0.04%
+12,605
339
$271K 0.04%
7,690
+794
340
$270K 0.04%
3,580
-689
341
$267K 0.04%
9,720
-2,560
342
$266K 0.04%
22,357
+375
343
$266K 0.04%
4,500
-1,128
344
$264K 0.04%
+4,445
345
$260K 0.04%
12,378
+1,936
346
$259K 0.04%
8,974
-600
347
$258K 0.04%
6,926
-4,020
348
$257K 0.04%
5,312
349
$256K 0.04%
4,800
350
$256K 0.04%
4,345
-10
12 13
14
15 16