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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.45%
82,043
-485
52
$2.39M 0.42%
29,126
-684
53
$2.32M 0.41%
21,133
+202
54
$2.27M 0.4%
19,636
-1,552
55
$2.24M 0.4%
17,027
+438
56
$2.22M 0.39%
71,211
+886
57
$2.2M 0.39%
40,549
+6,333
58
$2.12M 0.38%
37,112
-1,563
59
$2.11M 0.37%
14,600
-658
60
$2.04M 0.36%
5,608
-153
61
$2.03M 0.36%
42,405
+5,084
62
$2M 0.35%
+79,525
63
$1.99M 0.35%
+36,740
64
$1.98M 0.35%
25,515
+3,533
65
$1.95M 0.35%
12,009
+28
66
$1.93M 0.34%
15,602
-418
67
$1.91M 0.34%
17,828
-1,460
68
$1.88M 0.33%
40,647
-700
69
$1.8M 0.32%
30,154
+1,544
70
$1.77M 0.31%
42,988
+4,763
71
$1.7M 0.3%
21,999
+283
72
$1.68M 0.3%
31,790
-714
73
$1.68M 0.3%
8,085
+216
74
$1.67M 0.3%
+60,419
75
$1.67M 0.3%
12,706
+101
1 2
3
4 5