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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.46%
99,303
+10,131
52
$5.2M 0.46%
48,452
+1,543
53
$4.93M 0.44%
59,990
-1,824
54
$4.89M 0.43%
61,403
+948
55
$4.87M 0.43%
115,129
+1,254
56
$4.82M 0.43%
199,140
+3,111
57
$4.82M 0.43%
183,718
-70,508
58
$4.81M 0.43%
33,104
+6,781
59
$4.79M 0.42%
180,478
-696
60
$4.76M 0.42%
16,518
+8,111
61
$4.74M 0.42%
41,851
-1,636
62
$4.65M 0.41%
125,097
+8,738
63
$4.63M 0.41%
37,788
-460
64
$4.63M 0.41%
77,909
-846
65
$4.63M 0.41%
16,820
-660
66
$4.61M 0.41%
104,371
-21
67
$4.54M 0.4%
69,317
-7,196
68
$4.47M 0.4%
14,986
+2,884
69
$4.42M 0.39%
92,711
+30,233
70
$4.37M 0.39%
129,636
+1,938
71
$4.34M 0.38%
45,612
-3,515
72
$4.26M 0.38%
92,892
+6,776
73
$4.21M 0.37%
84,051
-6,572
74
$4.15M 0.37%
55,225
+49,478
75
$4.12M 0.37%
38,122
+33,178
1 2
3
4 5