We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.1M
3
+$7.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.79M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

1
+$27.6M
2
+$2.74M
3
+$2.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,588
377
– –
-6,342
378
– –
-9,996
379
– –
-2,175
380
– –
-2,465
381
– –
-7,801
382
– –
-2,515
383
– –
-7,650
384
– –
-10,700
385
– –
-4,436
386
– –
-9,446
387
– –
-3,641
388
– –
-7,582
389
– –
-3,767
390
– –
-666
391
– –
-2,716
392
– –
-3,468
393
– –
-16,250
394
– –
-10,934
395
– –
-4,953
396
– –
-4,012
397
– –
-2,087
398
– –
-2,235
399
– –
-1,733
400
– –
-3,697
14 15
16
17 18