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
376
$222K 0.04%
14,738
-279
377
$218K 0.04%
2,565
-2,299
378
$218K 0.04%
+7,737
379
$218K 0.04%
+7,530
380
$217K 0.04%
+3,666
381
$216K 0.04%
+6,180
382
$216K 0.04%
+1,930
383
$211K 0.04%
3,624
-458
384
$211K 0.04%
+1,428
385
$211K 0.04%
+707
386
$210K 0.04%
+4,800
387
$210K 0.04%
1,065
388
$208K 0.04%
8,190
389
$208K 0.04%
7,366
+240
390
$208K 0.04%
+7,470
391
$207K 0.04%
+2,127
392
$206K 0.04%
2,304
-674
393
$206K 0.04%
+14,581
394
$204K 0.04%
+3,132
395
$201K 0.04%
+1,912
396
$200K 0.04%
2,287
397
$200K 0.04%
+1,383
398
$199K 0.04%
4,704
-1,465
399
$173K 0.03%
10,882
-35
400
$154K 0.03%
1,507
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