IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
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
– –
-2,427
358
– –
-5,240
359
– –
-2,642
360
– –
-5,431
361
– –
-2,304
362
– –
-14,581
363
– –
-4,257
364
– –
-7,891
365
– –
-7,349
366
– –
-1,930
367
– –
-2,797
368
– –
-6,571
369
– –
-148
370
– –
-7,530
371
– –
-6,436
372
– –
-8,565
373
– –
-4,735
374
– –
-10,530
375
– –
-4,063
13 14
15
16 17