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
451
$211K 0.02%
2,991
-155
452
$211K 0.02%
1,135
-976
453
$209K 0.02%
+6,750
454
$209K 0.02%
+1,997
455
$208K 0.02%
1,011
-388
456
$207K 0.02%
+5,950
457
$206K 0.02%
+2,924
458
$205K 0.02%
563
-528
459
$202K 0.02%
+2,866
460
$201K 0.02%
2,477
-399
461
$200K 0.02%
+1,425
462
$200K 0.02%
+6,255
463
$168K 0.02%
+13,445
464
$128K 0.01%
15,626
-74,765
465
$114K 0.01%
4,298
-80
466
$98K 0.01%
+883
467
$86K 0.01%
+1,323
468
$78K 0.01%
+13,723
469
$41K ﹤0.01%
+16,213
470
$16K ﹤0.01%
+34
471
$12K ﹤0.01%
+133
472
– –
-128,002
473
– –
-2,061
474
– –
-3,873
475
– –
-11,205
17 18
19
20 21