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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.29%
130,520
+20,800
77
$2.59M 0.29%
10,624
-2,613
78
$2.58M 0.29%
42,312
-61,948
79
$2.57M 0.29%
34,032
+27,490
80
$2.51M 0.28%
19,239
+15,485
81
$2.5M 0.28%
12,635
+4,076
82
$2.49M 0.28%
46,392
-2,385
83
$2.47M 0.27%
+27,433
84
$2.42M 0.27%
10,254
+63
85
$2.42M 0.27%
8,218
-156
86
$2.42M 0.27%
42,470
+5,277
87
$2.4M 0.27%
72,242
-1,352
88
$2.4M 0.27%
+62,566
89
$2.38M 0.26%
37,698
-705
90
$2.37M 0.26%
24,065
+154
91
$2.35M 0.26%
71,172
+17,811
92
$2.34M 0.26%
26,273
+13,898
93
$2.31M 0.26%
42,994
+4,789
94
$2.26M 0.25%
44,917
+14,818
95
$2.25M 0.25%
22,791
+724
96
$2.25M 0.25%
19,359
+13,316
97
$2.22M 0.25%
46,590
+2,490
98
$2.21M 0.25%
7,108
+2,141
99
$2.21M 0.25%
25,897
-1,747
100
$2.19M 0.24%
17,184
-24,718
2 3
4
5 6