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
401
$285K 0.03%
3,328
-857
402
$282K 0.03%
2,864
-1,311
403
$280K 0.03%
2,326
-2,502
404
$277K 0.03%
+9,792
405
$274K 0.03%
3,978
406
$270K 0.03%
4,860
+206
407
$269K 0.03%
+6,602
408
$269K 0.03%
1,918
-232
409
$267K 0.03%
1,430
+70
410
$267K 0.03%
9,540
411
$266K 0.03%
732
-515
412
$266K 0.03%
2,235
413
$261K 0.03%
838
-104
414
$256K 0.03%
+10,335
415
$254K 0.03%
4,456
416
$249K 0.03%
5,131
-3,970
417
$249K 0.03%
5,037
+230
418
$246K 0.03%
2,871
+186
419
$242K 0.03%
3,781
+15
420
$242K 0.03%
553
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421
$242K 0.03%
2,959
-1,555
422
$241K 0.03%
6,396
-420
423
$240K 0.03%
+2,473
424
$239K 0.03%
7,475
-1,279
425
$237K 0.03%
+7,424
15 16
17
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