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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.23%
13,104
+350
102
$1.12M 0.23%
19,354
-1,108
103
$1.11M 0.23%
8,365
-1,899
104
$1.1M 0.23%
9,904
+416
105
$1.1M 0.23%
31,092
+4,176
106
$1.09M 0.22%
8,181
-3
107
$1.08M 0.22%
19,312
-1,022
108
$1.06M 0.22%
7,933
-140
109
$1.05M 0.22%
16,098
+788
110
$1.04M 0.21%
15,053
+198
111
$1.02M 0.21%
2,607
+497
112
$1.02M 0.21%
7,203
+163
113
$1.01M 0.21%
6,812
-56
114
$989K 0.2%
63,316
+3,006
115
$985K 0.2%
8,488
-262
116
$980K 0.2%
10,622
-937
117
$966K 0.2%
78,789
+7,295
118
$965K 0.2%
8,957
+17
119
$955K 0.2%
12,780
+337
120
$930K 0.19%
21,663
-57
121
$927K 0.19%
21,230
+848
122
$915K 0.19%
12,930
-753
123
$907K 0.19%
10,944
+1,700
124
$884K 0.18%
3,048
+70
125
$866K 0.18%
37,647
-2,736
3 4
5
6 7