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
351
$370K 0.04%
2,842
-164
352
$365K 0.04%
9,759
+502
353
$364K 0.04%
13,786
+23
354
$364K 0.04%
8,694
355
$363K 0.04%
13,345
+3,633
356
$362K 0.04%
7,475
+1,008
357
$359K 0.04%
7,877
+3
358
$358K 0.04%
679
-236
359
$354K 0.04%
+14,978
360
$352K 0.04%
4,813
+323
361
$349K 0.04%
4,489
-1,898
362
$348K 0.04%
3,030
-71
363
$346K 0.04%
+11,913
364
$338K 0.04%
+4,024
365
$338K 0.04%
2,577
-4,576
366
$337K 0.04%
12,953
-42,330
367
$335K 0.04%
3,915
+407
368
$334K 0.04%
2,225
+552
369
$334K 0.04%
3,693
+704
370
$332K 0.04%
+11,099
371
$331K 0.04%
2,964
-2,629
372
$330K 0.04%
+7,500
373
$328K 0.04%
4,884
-114
374
$327K 0.04%
7,677
+452
375
$327K 0.04%
14,760
+412
13 14
15
16 17