IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
401
$173K 0.03%
26,643
402
$156K 0.03%
6,553
-1,000
403
$154K 0.02%
11,485
-180
404
$142K 0.02%
14,244
+560
405
$104K 0.02%
+16,915
406
$69K 0.01%
+12,765
407
$22K ﹤0.01%
17,614
-138
408
$9K ﹤0.01%
+33
409
– –
-1,159
410
– –
-16,500
411
– –
-1,317
412
– –
-4,395
413
– –
-8,436
414
– –
-18,929
415
– –
-2,598
416
– –
-9,261
417
– –
-10,932
418
– –
-3,758
419
– –
-9,770
420
– –
-4,232
421
– –
-29,773
422
– –
-17,866
13 14 15 16
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