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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$421K 0.05%
+13,684
327
$419K 0.05%
3,177
-807
328
$418K 0.05%
+5,390
329
$417K 0.05%
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-339
330
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3,158
-20,661
331
$408K 0.05%
5,381
+117
332
$401K 0.04%
12,584
333
$401K 0.04%
2,528
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334
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14,290
-1,322
335
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2,042
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336
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338
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339
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22,300
-51,879
340
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4,327
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344
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345
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346
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347
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5,830
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348
$377K 0.04%
18,781
-540
349
$375K 0.04%
1,084
-48
350
$374K 0.04%
2,800
-967
12 13
14
15 16