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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.3%
+59,938
77
$1.46M 0.3%
8,850
+500
78
$1.44M 0.3%
22,315
+646
79
$1.42M 0.29%
28,161
+9,963
80
$1.42M 0.29%
41,189
+1,315
81
$1.37M 0.28%
16,861
-3,083
82
$1.35M 0.28%
47,414
+14,007
83
$1.35M 0.28%
70,276
-1,334
84
$1.34M 0.28%
25,757
-1,472
85
$1.33M 0.27%
6,759
+1,774
86
$1.32M 0.27%
13,471
+74
87
$1.3M 0.27%
55,620
-32,385
88
$1.28M 0.26%
16,246
+1,946
89
$1.27M 0.26%
24,856
+9,646
90
$1.26M 0.26%
12,008
+161
91
$1.22M 0.25%
15,505
-487
92
$1.2M 0.25%
7,526
+24
93
$1.19M 0.25%
21,012
+78
94
$1.18M 0.24%
10,737
+283
95
$1.18M 0.24%
7,216
-119
96
$1.15M 0.24%
12,005
+61
97
$1.15M 0.24%
9,737
-544
98
$1.13M 0.23%
14,801
+314
99
$1.13M 0.23%
31,663
+6,063
100
$1.12M 0.23%
21,032
+9,172
2 3
4
5 6