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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.28%
13,457
+576
77
$1.58M 0.28%
20,130
-28
78
$1.53M 0.27%
17,384
+2,613
79
$1.53M 0.27%
28,093
+1,278
80
$1.51M 0.27%
+68,437
81
$1.46M 0.26%
5,980
+50
82
$1.45M 0.26%
21,745
+641
83
$1.45M 0.26%
40,485
+1,690
84
$1.44M 0.25%
14,741
+958
85
$1.43M 0.25%
7,782
-90
86
$1.41M 0.25%
17,648
+721
87
$1.36M 0.24%
7,051
-343
88
$1.36M 0.24%
+37,235
89
$1.32M 0.24%
17,845
+2,680
90
$1.32M 0.24%
15,308
-872
91
$1.32M 0.23%
16,866
+417
92
$1.31M 0.23%
26,556
-135
93
$1.27M 0.23%
17,479
+328
94
$1.25M 0.22%
3,450
+89
95
$1.23M 0.22%
24,969
-4,065
96
$1.23M 0.22%
41,666
-233
97
$1.18M 0.21%
10,466
+151
98
$1.18M 0.21%
47,748
+152
99
$1.17M 0.21%
14,002
-1,588
100
$1.15M 0.2%
18,202
+1,273
2 3
4
5 6