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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.72%
76,978
+2,637
27
$8.08M 0.72%
191,080
+49,070
28
$7.92M 0.7%
+118,880
29
$7.92M 0.7%
17,776
+499
30
$7.87M 0.7%
150,470
-370
31
$7.39M 0.66%
297,830
-1,113,151
32
$7.36M 0.65%
84,818
-148
33
$7.25M 0.64%
95,982
+2,237
34
$7.15M 0.63%
31,669
+494
35
$6.99M 0.62%
48,455
-3,043
36
$6.85M 0.61%
92,096
+2,338
37
$6.52M 0.58%
43,839
+41,280
38
$6.5M 0.58%
14,691
+1,267
39
$6.41M 0.57%
222,050
+4,730
40
$6.23M 0.55%
123,753
+77,076
41
$6.17M 0.55%
41,210
-1,954
42
$6.16M 0.55%
47,280
+7,691
43
$6.15M 0.55%
61,720
-2,157
44
$6.14M 0.54%
21,701
+1,759
45
$6.03M 0.53%
86,256
+14,445
46
$5.96M 0.53%
184,729
+688
47
$5.66M 0.5%
18,229
+1,151
48
$5.56M 0.49%
79,183
+2,410
49
$5.44M 0.48%
231,069
-16,584
50
$5.4M 0.48%
62,290
+2,630
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