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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.37%
30,872
+474
77
$1.96M 0.36%
32,830
-6,506
78
$1.96M 0.36%
23,676
+154
79
$1.96M 0.36%
32,928
-1,772
80
$1.94M 0.35%
17,454
+334
81
$1.9M 0.35%
15,190
-2,126
82
$1.9M 0.35%
36,602
+424
83
$1.89M 0.34%
93,925
+3,372
84
$1.84M 0.34%
14,775
-231
85
$1.82M 0.33%
7,572
-475
86
$1.79M 0.33%
29,218
-1,964
87
$1.76M 0.32%
19,932
-341
88
$1.67M 0.3%
27,290
-2,268
89
$1.64M 0.3%
12,012
-455
90
$1.64M 0.3%
21,480
+530
91
$1.63M 0.3%
20,054
-1,494
92
$1.58M 0.29%
13,563
-468
93
$1.53M 0.28%
89,678
-4,546
94
$1.53M 0.28%
35,430
-120
95
$1.49M 0.27%
9,389
-476
96
$1.48M 0.27%
44,219
+4,856
97
$1.46M 0.27%
11,366
-2,789
98
$1.43M 0.26%
23,671
+600
99
$1.42M 0.26%
4,355
-907
100
$1.4M 0.26%
20,210
+249
2 3
4
5 6