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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.73%
15,256
+1,421
27
$6.44M 0.72%
105,020
-64
28
$6.27M 0.7%
123,554
+856
29
$6.04M 0.67%
201,239
+165,068
30
$6.01M 0.67%
51,562
+7,850
31
$6M 0.67%
123,919
+18,595
32
$5.71M 0.63%
107,683
+37,946
33
$5.68M 0.63%
20,437
+2,413
34
$5.66M 0.63%
68,913
+2,612
35
$5.3M 0.59%
97,912
+35,827
36
$5.13M 0.57%
53,215
+2,165
37
$4.95M 0.55%
15,530
-1,117
38
$4.81M 0.53%
153,828
+93,644
39
$4.45M 0.5%
25,880
-720
40
$4.42M 0.49%
11,081
+119
41
$4.39M 0.49%
116,941
-353
42
$4.36M 0.48%
8,879
-488
43
$4.32M 0.48%
31,996
+18,515
44
$4.07M 0.45%
29,364
+812
45
$3.94M 0.44%
65,058
-1,143
46
$3.88M 0.43%
41,596
+978
47
$3.86M 0.43%
16,820
-329
48
$3.8M 0.42%
13,236
+1,293
49
$3.79M 0.42%
66,269
+3,609
50
$3.76M 0.42%
21,402
-2,436
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