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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.44%
22,100
+595
52
$2.73M 0.44%
71,991
+1,359
53
$2.73M 0.44%
16,447
+274
54
$2.71M 0.44%
11,912
-3,607
55
$2.64M 0.43%
45,611
+3,830
56
$2.63M 0.43%
44,297
+13,040
57
$2.55M 0.41%
17,022
-1,024
58
$2.44M 0.4%
20,990
+1,434
59
$2.42M 0.39%
16,222
+52
60
$2.35M 0.38%
+23,055
61
$2.35M 0.38%
20,120
+6,752
62
$2.34M 0.38%
24,332
+272
63
$2.25M 0.36%
57,195
+4,331
64
$2.14M 0.35%
62,431
-4,178
65
$2.14M 0.35%
36,611
+1,744
66
$2.1M 0.34%
81,283
+9,571
67
$2.04M 0.33%
11,305
+1,514
68
$2M 0.32%
45,310
-670
69
$1.96M 0.32%
7,719
+188
70
$1.95M 0.32%
41,304
+1,848
71
$1.95M 0.32%
143,247
+82,163
72
$1.94M 0.31%
6,886
-2,065
73
$1.91M 0.31%
13,347
-948
74
$1.9M 0.31%
40,301
+29,633
75
$1.88M 0.3%
8,547
+335
1 2
3
4 5