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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.49%
61,159
+4,472
52
$2.11M 0.47%
16,099
-1,423
53
$2.04M 0.46%
76,240
+6,617
54
$2.04M 0.46%
51,940
+9,907
55
$1.98M 0.44%
18,689
+2,663
56
$1.97M 0.44%
94,410
+1,558
57
$1.96M 0.44%
33,205
-12,910
58
$1.93M 0.43%
21,400
+1,156
59
$1.92M 0.43%
32,413
+2,149
60
$1.92M 0.43%
19,853
+4,600
61
$1.85M 0.41%
16,166
+137
62
$1.81M 0.41%
32,762
+1,594
63
$1.8M 0.4%
70,208
-9,832
64
$1.74M 0.39%
11,534
-4,652
65
$1.69M 0.38%
31,304
-1,526
66
$1.68M 0.38%
32,987
-3,615
67
$1.67M 0.37%
30,518
-4,936
68
$1.67M 0.37%
28,211
+4,136
69
$1.63M 0.36%
60,474
+16,255
70
$1.63M 0.36%
30,296
+1,078
71
$1.59M 0.36%
46,601
-7,746
72
$1.57M 0.35%
45,840
-706
73
$1.52M 0.34%
7,513
-59
74
$1.52M 0.34%
92,756
-1,169
75
$1.5M 0.33%
12,467
+455
1 2
3
4 5