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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.26%
12,368
+243
102
$1.39M 0.25%
37,384
-5,112
103
$1.39M 0.25%
15,187
-1,740
104
$1.36M 0.25%
47,017
-317
105
$1.34M 0.25%
33,560
+1,110
106
$1.32M 0.24%
16,654
+415
107
$1.32M 0.24%
25,709
+366
108
$1.25M 0.23%
6,351
-1,236
109
$1.25M 0.23%
12,762
-131
110
$1.25M 0.23%
15,918
+483
111
$1.21M 0.22%
10,115
-445
112
$1.21M 0.22%
34,257
-1,303
113
$1.2M 0.22%
14,067
-344
114
$1.19M 0.22%
9,786
-86
115
$1.19M 0.22%
30,087
+2,438
116
$1.18M 0.21%
18,950
+300
117
$1.17M 0.21%
17,013
-320
118
$1.17M 0.21%
6,209
-44
119
$1.15M 0.21%
18,503
+388
120
$1.14M 0.21%
9,572
+213
121
$1.13M 0.21%
36,520
-1,131
122
$1.13M 0.21%
21,126
+1,320
123
$1.13M 0.21%
25,592
-3,765
124
$1.12M 0.2%
28,206
-4,170
125
$1.11M 0.2%
25,034
+1,146
3 4
5
6 7