We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$4.68M
2
+$3.85M
3
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

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
351
$75K 0.02%
13,861
+11,850
352
$72K 0.02%
4,191
-513
353
$44K 0.01%
1,319
-188
354
$34K 0.01%
22,874
+2,020
355
$22K 0.01%
205
-24
356
$3K ﹤0.01%
17,866
357
– –
-2,642
358
– –
-17,714
359
– –
-1,912
360
– –
-5,431
361
– –
-6,436
362
– –
-2,304
363
– –
-14,581
364
– –
-4,257
365
– –
-8,565
366
– –
-4,735
367
– –
-10,530
368
– –
-4,063
369
– –
-3,624
370
– –
-10,882
371
– –
-7,822
372
– –
-9,811
373
– –
-7,891
374
– –
-2,316
375
– –
-14,390
13 14
15
16 17