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
376
$326K 0.04%
11,684
-1,181
377
$323K 0.04%
5,382
-3,936
378
$317K 0.04%
5,725
-4,644
379
$315K 0.04%
4,671
-19,994
380
$312K 0.03%
+1,385
381
$312K 0.03%
2,718
-30
382
$306K 0.03%
+10,082
383
$305K 0.03%
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-9
384
$304K 0.03%
1,250
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385
$303K 0.03%
5,307
-8,208
386
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9,178
-7,522
387
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+3,230
388
$303K 0.03%
+7,270
389
$302K 0.03%
3,272
-45
390
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391
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597
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393
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394
$297K 0.03%
508
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$295K 0.03%
5,936
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396
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11,644
-3,348
397
$293K 0.03%
6,442
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398
$289K 0.03%
1,219
-947
399
$286K 0.03%
1,647
-526
400
$285K 0.03%
6,589
-4,464
14 15
16
17 18