IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
376
– –
-6,571
377
– –
-3,132
378
– –
-7,737
379
– –
-6,686
380
– –
-6,960
381
– –
-2,127
382
– –
-2,427
383
– –
-7,349
384
– –
-1,428
385
– –
-58,720
386
– –
-3,128
387
– –
-4,800
388
– –
-1,344
389
– –
-3,846
390
– –
-5,240
391
– –
-1,859
392
– –
-4,895
393
– –
-4,131
394
– –
-2,287
395
– –
-1,383
396
– –
-1,065
397
– –
-707
398
– –
-4,498
399
– –
-13,376
400
– –
-6,026
13 14 15
16
17