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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.71%
13,006
+2,201
27
$4.24M 0.69%
26,900
+3,620
28
$4.16M 0.67%
44,287
+1,610
29
$4.1M 0.66%
58,368
+7,147
30
$4.08M 0.66%
39,034
+12,221
31
$3.84M 0.62%
39,785
+858
32
$3.84M 0.62%
18,031
-407
33
$3.69M 0.6%
28,561
+665
34
$3.65M 0.59%
67,420
+154
35
$3.6M 0.58%
44,213
-20,758
36
$3.59M 0.58%
137,089
+3,126
37
$3.53M 0.57%
163,976
+8,382
38
$3.49M 0.56%
62,742
+6,025
39
$3.44M 0.56%
11,061
-1,884
40
$3.35M 0.54%
9,893
-158
41
$3.14M 0.51%
24,395
-801
42
$3.11M 0.5%
39,649
+11,405
43
$3.08M 0.5%
35,112
+1,121
44
$3.03M 0.49%
99,072
+10,117
45
$3M 0.49%
64,341
+195
46
$2.99M 0.48%
13,786
+1,485
47
$2.9M 0.47%
58,804
+1,071
48
$2.85M 0.46%
32,260
+5,586
49
$2.82M 0.46%
18,044
-5,986
50
$2.78M 0.45%
30,133
+253
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