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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.73%
17,913
+308
27
$3.23M 0.72%
146,883
-10,828
28
$3.06M 0.68%
16,384
+1,942
29
$3.04M 0.68%
35,934
+1,656
30
$3M 0.67%
133,300
-21,673
31
$2.98M 0.67%
78,765
+2,781
32
$2.93M 0.65%
54,155
+12,197
33
$2.9M 0.65%
53,725
-876
34
$2.85M 0.64%
24,046
+46
35
$2.83M 0.63%
50,501
-2,364
36
$2.8M 0.62%
10,649
+253
37
$2.65M 0.59%
12,495
+291
38
$2.52M 0.56%
24,419
+1,217
39
$2.51M 0.56%
39,846
-639
40
$2.5M 0.56%
56,604
+14,940
41
$2.48M 0.55%
15,832
42
$2.42M 0.54%
63,881
+19,862
43
$2.36M 0.53%
24,200
+2,400
44
$2.3M 0.51%
25,807
+2,845
45
$2.29M 0.51%
28,648
+4,028
46
$2.26M 0.5%
55,141
-2,904
47
$2.26M 0.5%
29,648
+9,716
48
$2.22M 0.5%
25,050
-287
49
$2.2M 0.49%
8,526
+1,686
50
$2.2M 0.49%
37,931
-9,873
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