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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.35%
36,956
-1,365
77
$3.87M 0.34%
27,222
+1,026
78
$3.8M 0.34%
33,946
+15,988
79
$3.78M 0.33%
18,624
+2,211
80
$3.73M 0.33%
72,066
+3,507
81
$3.71M 0.33%
138,517
+350
82
$3.69M 0.33%
14,096
+6,442
83
$3.68M 0.33%
37,782
-3,970
84
$3.57M 0.32%
106,612
+41,252
85
$3.52M 0.31%
136,075
+124,533
86
$3.51M 0.31%
72,887
+2,737
87
$3.5M 0.31%
51,883
+16,564
88
$3.49M 0.31%
35,769
+3,791
89
$3.48M 0.31%
28,738
+10,467
90
$3.46M 0.31%
82,386
+382
91
$3.34M 0.3%
26,611
+11,088
92
$3.3M 0.29%
182,607
+7,583
93
$3.29M 0.29%
34,620
+25,871
94
$3.28M 0.29%
1,214
+450
95
$3.25M 0.29%
29,769
+3,559
96
$3.23M 0.29%
29,695
+2,263
97
$3.22M 0.29%
26,904
+12,541
98
$3.22M 0.29%
46,563
+1,465
99
$3.18M 0.28%
23,592
-934
100
$3.14M 0.28%
37,565
+1,847
2 3
4
5 6