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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.68%
66,248
+3,293
27
$3.53M 0.63%
37,898
+7,074
28
$3.52M 0.62%
127,595
-10,966
29
$3.52M 0.62%
46,413
+5,521
30
$3.44M 0.61%
+25,863
31
$3.43M 0.61%
25,474
-429
32
$3.43M 0.61%
34,097
+2,509
33
$3.22M 0.57%
15,472
+269
34
$3.17M 0.56%
41,409
+903
35
$3.08M 0.55%
55,706
+3,212
36
$3.07M 0.55%
18,815
+123
37
$2.87M 0.51%
77,937
+1,809
38
$2.85M 0.51%
30,120
+780
39
$2.83M 0.5%
20,312
+595
40
$2.82M 0.5%
28,242
-1,801
41
$2.81M 0.5%
55,207
+1,803
42
$2.77M 0.49%
50,544
-1,462
43
$2.77M 0.49%
13,113
+79
44
$2.69M 0.48%
21,632
-1,285
45
$2.66M 0.47%
48,652
+8,426
46
$2.66M 0.47%
52,840
+13,100
47
$2.66M 0.47%
23,064
+1,362
48
$2.65M 0.47%
28,616
-1,440
49
$2.64M 0.47%
18,920
+1,761
50
$2.57M 0.46%
23,180
+2,522
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