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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.73%
17,605
-313
27
$3.9M 0.71%
10,396
+332
28
$3.86M 0.7%
61,237
+838
29
$3.85M 0.7%
38,256
+3,474
30
$3.81M 0.69%
26,639
-1,142
31
$3.55M 0.65%
24,000
-649
32
$3.43M 0.63%
34,278
-69
33
$3.25M 0.59%
40,485
+492
34
$3.15M 0.58%
14,442
+1,122
35
$3.12M 0.57%
58,045
-4,789
36
$3.07M 0.56%
44,019
+3,855
37
$3.03M 0.55%
54,601
+5,830
38
$3.03M 0.55%
35,454
+936
39
$3.01M 0.55%
75,984
-501
40
$2.99M 0.55%
12,204
+877
41
$2.96M 0.54%
58,720
-800
42
$2.89M 0.53%
23,202
+1,730
43
$2.88M 0.53%
15,832
-707
44
$2.86M 0.52%
92,852
-20,193
45
$2.85M 0.52%
16,186
+726
46
$2.82M 0.52%
20,244
-621
47
$2.79M 0.51%
36,474
+2,126
48
$2.77M 0.51%
46,115
+7,783
49
$2.75M 0.5%
22,962
+855
50
$2.67M 0.49%
41,958
-7,084
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