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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.33%
13,567
-1,623
77
$1.46M 0.33%
56,594
-3,090
78
$1.45M 0.32%
59,166
+25,901
79
$1.42M 0.32%
26,078
+2,407
80
$1.39M 0.31%
8,901
-7,508
81
$1.37M 0.31%
16,998
+1,811
82
$1.34M 0.3%
35,700
+270
83
$1.33M 0.3%
25,282
+4,156
84
$1.32M 0.3%
15,399
+5,284
85
$1.3M 0.29%
42,037
+4,653
86
$1.3M 0.29%
31,617
+745
87
$1.28M 0.29%
5,901
+2,561
88
$1.25M 0.28%
14,613
-162
89
$1.23M 0.27%
9,678
+289
90
$1.22M 0.27%
25,528
-1,762
91
$1.18M 0.26%
7,128
+777
92
$1.17M 0.26%
26,316
-6,612
93
$1.17M 0.26%
16,280
-1,174
94
$1.17M 0.26%
29,292
+17,678
95
$1.16M 0.26%
15,995
-715
96
$1.13M 0.25%
12,795
+45
97
$1.13M 0.25%
23,745
+2,265
98
$1.12M 0.25%
34,230
+670
99
$1.09M 0.24%
12,071
-297
100
$1.09M 0.24%
32,776
+20,615
2 3
4
5 6