IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
476
– –
-6,382
477
– –
-1,673
478
– –
-3,023
479
– –
-2,152
480
– –
-4,203
481
– –
-7,752
482
– –
-2,676
483
– –
-1,869
484
– –
-11,264
485
– –
-7,315
486
– –
-6,951
487
– –
-1,808
488
– –
-10,000
489
– –
-8,351
490
– –
-7,948
491
– –
-3,242
492
– –
-8,948
493
– –
-8,536
494
– –
-10,467
495
– –
-5,697
496
– –
-6,848
497
– –
-6,935
498
– –
-2,456
499
– –
-5,442
500
– –
-6,290
17 18 19
20
21