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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.48%
16,029
-1,717
52
$2.65M 0.48%
24,620
+3,669
53
$2.58M 0.47%
25,337
-663
54
$2.56M 0.47%
17,522
-783
55
$2.53M 0.46%
80,040
-4,677
56
$2.46M 0.45%
46,546
-1,981
57
$2.44M 0.45%
54,347
-3,546
58
$2.4M 0.44%
56,687
+4,062
59
$2.35M 0.43%
69,623
-198
60
$2.33M 0.43%
5,431
+1,628
61
$2.31M 0.42%
16,409
+4,464
62
$2.31M 0.42%
41,664
-8,631
63
$2.28M 0.42%
51,872
-10
64
$2.27M 0.41%
24,075
-2,209
65
$2.26M 0.41%
40,621
-2,659
66
$2.25M 0.41%
30,264
-769
67
$2.21M 0.4%
6,840
+494
68
$2.21M 0.4%
15,253
-2,915
69
$2.1M 0.38%
16,650
-1,142
70
$2.05M 0.37%
16,026
-1,216
71
$2.03M 0.37%
59,684
+1,223
72
$2.02M 0.37%
42,033
-2,122
73
$2.01M 0.37%
21,800
+280
74
$2.01M 0.37%
31,168
+416
75
$2.01M 0.37%
16,710
-1,678
1 2
3
4 5