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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.68%
18,156
+2,349
27
$3.27M 0.67%
26,249
+891
28
$3.14M 0.65%
36,200
+1,321
29
$3.09M 0.64%
60,012
-9,624
30
$3.07M 0.63%
100,103
-2,131
31
$3.06M 0.63%
126,193
-8,247
32
$3.04M 0.63%
37,071
-35,465
33
$3.02M 0.62%
126,691
+17,360
34
$2.95M 0.61%
31,822
-13
35
$2.89M 0.59%
15,497
+4,093
36
$2.79M 0.57%
32,820
+3,220
37
$2.79M 0.57%
22,971
-467
38
$2.67M 0.55%
34,171
+1,501
39
$2.54M 0.52%
59,019
+191
40
$2.51M 0.52%
57,310
+2,426
41
$2.47M 0.51%
53,298
+480
42
$2.38M 0.49%
15,887
+1,463
43
$2.27M 0.47%
40,580
+2,140
44
$2.27M 0.47%
39,979
-28,448
45
$2.27M 0.47%
27,158
-105
46
$2.23M 0.46%
16,961
-1,053
47
$2.2M 0.45%
27,960
+106
48
$2.19M 0.45%
74,910
-176
49
$2.14M 0.44%
6,392
+28
50
$2.13M 0.44%
74,457
+5,346
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