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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.2%
31,526
+1,195
102
$1.13M 0.2%
14,501
+3,794
103
$1.12M 0.2%
11,072
+231
104
$1.11M 0.2%
23,555
+712
105
$1.09M 0.19%
9,519
-36
106
$1.09M 0.19%
10,548
+1,047
107
$1.09M 0.19%
17,387
-275
108
$1.07M 0.19%
6,133
+463
109
$1.05M 0.19%
11,753
+326
110
$1.05M 0.19%
20,019
+884
111
$1.04M 0.19%
9,532
+4
112
$1.04M 0.18%
5,633
-11
113
$1.04M 0.18%
81,623
+15,081
114
$1.02M 0.18%
17,905
+265
115
$1.02M 0.18%
6,251
+14
116
$1.02M 0.18%
13,366
-5,917
117
$1.01M 0.18%
35,413
-807
118
$1M 0.18%
5,920
-159
119
$995K 0.18%
24,089
-5,919
120
$994K 0.18%
11,821
-6,572
121
$994K 0.18%
40,155
-5,886
122
$988K 0.18%
23,384
+1,701
123
$970K 0.17%
23,672
+2,804
124
$957K 0.17%
7,081
+11
125
$956K 0.17%
15,019
-1,531
3 4
5
6 7