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
426
$237K 0.03%
688
-34
427
$236K 0.03%
968
-1,306
428
$234K 0.03%
4,313
+2
429
$233K 0.03%
496
-26
430
$232K 0.03%
8,026
-24
431
$230K 0.03%
3,084
-42
432
$230K 0.03%
2,524
-1,477
433
$230K 0.03%
15,019
-434
434
$227K 0.03%
+3,855
435
$227K 0.03%
13,264
-204
436
$226K 0.03%
3,380
+8
437
$223K 0.02%
+3,744
438
$223K 0.02%
1,032
-262
439
$221K 0.02%
+1,701
440
$221K 0.02%
3,372
+103
441
$220K 0.02%
3,636
-1,715
442
$220K 0.02%
2,700
443
$220K 0.02%
7,612
-13,569
444
$218K 0.02%
2,578
-131
445
$215K 0.02%
961
-356
446
$214K 0.02%
6,799
+217
447
$214K 0.02%
+699
448
$214K 0.02%
1,595
-4,635
449
$213K 0.02%
+1,535
450
$212K 0.02%
+8,059
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