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
401
$154K 0.03%
10,530
-4,445
402
$113K 0.02%
4,444
-551
403
$97K 0.02%
2,011
+200
404
$69K 0.01%
20,854
-1,073
405
$59K 0.01%
229
+84
406
$25K ﹤0.01%
17,866
-3,000
407
– –
-3,338
408
– –
-3,714
409
– –
-14,223
410
– –
-3,267
411
– –
-15,178
412
– –
-1,533
413
– –
-5,724
414
– –
-2,909
415
– –
-5,613
416
– –
-4,409
417
– –
-5,870
418
– –
-2,601
419
– –
-2,062
420
– –
-5,001
421
– –
-60
422
– –
-13,570
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