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
401
– –
-1,672
402
– –
-1,930
403
– –
-2,797
404
– –
-7,534
405
– –
-5,734
406
– –
-7,855
407
– –
-3,666
408
– –
-8,190
409
– –
-7,366
410
– –
-2,991
411
– –
-5,758
412
– –
-4,254
413
– –
-1,653
414
– –
-7,655
415
– –
-16,650
416
– –
-40,621
417
– –
-2,008
418
– –
-2,749
419
– –
-8,743
420
– –
-7,374
421
– –
-4,131
422
– –
-9,803
423
– –
-7,891
424
– –
-148
425
– –
-7,530
13 14 15 16
17