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
351
$247K 0.05%
2,316
352
$246K 0.04%
1,150
-33
353
$246K 0.04%
10,299
+89
354
$244K 0.04%
9,803
+74
355
$243K 0.04%
4,131
+167
356
$242K 0.04%
6,325
-373
357
$241K 0.04%
1,672
358
$240K 0.04%
4,509
-239
359
$240K 0.04%
3,700
-477
360
$239K 0.04%
+4,712
361
$239K 0.04%
1,859
-14
362
$236K 0.04%
2,834
-294
363
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+730
364
$236K 0.04%
7,374
-200
365
$235K 0.04%
15,660
-347
366
$235K 0.04%
4,131
+344
367
$235K 0.04%
4,498
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368
$234K 0.04%
4,867
-1,538
369
$231K 0.04%
5,758
-412
370
$228K 0.04%
9,160
+355
371
$227K 0.04%
+2,101
372
$226K 0.04%
7,822
+31
373
$226K 0.04%
1,653
-147
374
$224K 0.04%
6,686
-1,596
375
$223K 0.04%
8,743
-550
13 14
15
16 17