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
$448M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.35M
3
+$3.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.08M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$6.94M
2
+$5.77M
3
+$3.48M
4
TREE icon
LendingTree
TREE
+$1.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M

Sector Composition

1 Healthcare 7.82%
2 Technology 6.78%
3 Financials 6.4%
4 Industrials 4.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.23%
12,754
+349
102
$1.02M 0.23%
33,407
+1,690
103
$1.02M 0.23%
60,310
+1,091
104
$1.01M 0.23%
14,855
-393
105
$1.01M 0.22%
10,145
+800
106
$1M 0.22%
14,487
-1,432
107
$994K 0.22%
12,443
+3,159
108
$989K 0.22%
15,310
+2,430
109
$973K 0.22%
26,916
-344
110
$960K 0.21%
6,868
-227
111
$958K 0.21%
18,198
-3,740
112
$958K 0.21%
+8,940
113
$946K 0.21%
7,040
+143
114
$944K 0.21%
8,750
-599
115
$929K 0.21%
40,383
-1,117
116
$926K 0.21%
25,600
+3,980
117
$923K 0.21%
71,494
+11,879
118
$916K 0.2%
8,073
-238
119
$916K 0.2%
88,005
+16,510
120
$909K 0.2%
5,806
-192
121
$902K 0.2%
+19,456
122
$873K 0.19%
4,985
-328
123
$862K 0.19%
25,236
-1,640
124
$818K 0.18%
21,720
+735
125
$815K 0.18%
2,978
-157
3 4
5
6 7