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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.04%
3,447
-48
377
$217K 0.04%
2,264
+35
378
$217K 0.04%
+5,929
379
$216K 0.04%
7,942
+20
380
$216K 0.04%
+9,054
381
$215K 0.03%
+8,605
382
$214K 0.03%
+438
383
$214K 0.03%
+8,548
384
$213K 0.03%
+4,583
385
$212K 0.03%
2,639
-144
386
$211K 0.03%
3,589
+100
387
$211K 0.03%
+2,235
388
$210K 0.03%
+476
389
$209K 0.03%
+3,562
390
$209K 0.03%
13,789
+530
391
$208K 0.03%
+882
392
$207K 0.03%
4,411
-510
393
$207K 0.03%
14,097
+56
394
$206K 0.03%
+8,300
395
$206K 0.03%
+4,643
396
$204K 0.03%
+7,905
397
$203K 0.03%
+3,214
398
$203K 0.03%
4,800
399
$202K 0.03%
+4,185
400
$197K 0.03%
+34,760
13 14 15
16
17