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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.39%
14,588
-765
52
$3.52M 0.39%
68,338
+7,716
53
$3.48M 0.39%
17,335
-311
54
$3.46M 0.38%
84,285
+5,276
55
$3.29M 0.37%
23,442
+476
56
$3.27M 0.36%
39,206
-4,304
57
$3.27M 0.36%
150,482
-23,981
58
$3.26M 0.36%
51,606
+2,665
59
$3.24M 0.36%
13,236
-22,477
60
$3.23M 0.36%
25,968
+7,398
61
$3.09M 0.34%
116,612
+10,594
62
$3.08M 0.34%
19,815
-3,259
63
$3.04M 0.34%
47,730
+1,800
64
$3.04M 0.34%
11,180
-2,468
65
$3.01M 0.34%
35,087
-1,466
66
$3M 0.33%
172,860
-1,956
67
$2.95M 0.33%
17,905
-1,408
68
$2.93M 0.33%
12,915
+471
69
$2.84M 0.32%
7,483
+3,788
70
$2.7M 0.3%
14,029
+9,391
71
$2.69M 0.3%
5,867
+3,601
72
$2.66M 0.3%
72,529
+7,566
73
$2.63M 0.29%
17,846
-290
74
$2.63M 0.29%
23,329
-3,503
75
$2.63M 0.29%
21,480
-3,142
1 2
3
4 5