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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
47,644
-1,799
52
$1.99M 0.41%
19,919
+390
53
$1.94M 0.4%
24,851
+2,649
54
$1.93M 0.4%
38,298
-752
55
$1.91M 0.39%
14,271
-35
56
$1.84M 0.38%
7,501
-134
57
$1.81M 0.37%
9,316
+851
58
$1.8M 0.37%
36,198
-1,431
59
$1.8M 0.37%
29,451
-16,101
60
$1.77M 0.36%
23,353
+1,836
61
$1.74M 0.36%
24,281
-317
62
$1.74M 0.36%
9,411
-559
63
$1.68M 0.35%
17,488
+1,630
64
$1.68M 0.34%
7,665
+655
65
$1.66M 0.34%
21,320
-2,246
66
$1.64M 0.34%
14,498
+2,043
67
$1.62M 0.33%
73,307
+18,378
68
$1.62M 0.33%
15,927
+480
69
$1.61M 0.33%
66,076
+18,884
70
$1.6M 0.33%
14,665
+724
71
$1.57M 0.32%
10,032
-55
72
$1.57M 0.32%
23,764
-128
73
$1.54M 0.32%
32,312
-5,510
74
$1.52M 0.31%
14,687
-842
75
$1.52M 0.31%
27,394
+241
1 2
3
4 5