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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.3%
36,718
+511
77
$1.87M 0.3%
31,184
+1,671
78
$1.87M 0.3%
17,734
-2,378
79
$1.85M 0.3%
31,197
-98
80
$1.84M 0.3%
19,232
+12,253
81
$1.79M 0.29%
34,610
+2,921
82
$1.75M 0.28%
12,597
-249
83
$1.71M 0.28%
37,035
+6,317
84
$1.71M 0.28%
19,311
+1,290
85
$1.7M 0.28%
70,819
-12,695
86
$1.69M 0.27%
27,100
+3,890
87
$1.68M 0.27%
27,305
+1,383
88
$1.67M 0.27%
59,270
+15,629
89
$1.66M 0.27%
25,369
-555
90
$1.65M 0.27%
32,002
+1,888
91
$1.65M 0.27%
45,427
-391
92
$1.65M 0.27%
6,828
+335
93
$1.6M 0.26%
15,993
+639
94
$1.6M 0.26%
17,412
+3,948
95
$1.58M 0.26%
11,398
-2,681
96
$1.51M 0.24%
78,926
-1,719
97
$1.51M 0.24%
41,430
+2,230
98
$1.5M 0.24%
42,978
+853
99
$1.48M 0.24%
21,291
+706
100
$1.45M 0.24%
9,242
-233
2 3
4
5 6