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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.24%
8,019
+748
102
$1.06M 0.24%
99,408
+12,026
103
$1.06M 0.24%
25,519
-190
104
$1.03M 0.23%
19,262
-948
105
$1.01M 0.23%
45,679
-1,338
106
$1M 0.22%
11,213
+1,641
107
$1M 0.22%
29,204
+9,212
108
$1M 0.22%
8,484
-5,079
109
$976K 0.22%
13,387
-680
110
$957K 0.21%
7,153
+1,619
111
$953K 0.21%
13,206
-10,470
112
$948K 0.21%
16,065
-3,989
113
$943K 0.21%
8,841
+16
114
$939K 0.21%
42,542
+6,022
115
$922K 0.21%
27,503
+2,469
116
$917K 0.2%
9,398
-388
117
$904K 0.2%
5,422
+784
118
$903K 0.2%
21,485
+5,550
119
$900K 0.2%
19,387
+437
120
$898K 0.2%
14,928
-984
121
$898K 0.2%
9,666
-1,700
122
$897K 0.2%
22,185
+1,927
123
$896K 0.2%
15,420
+1,420
124
$889K 0.2%
12,436
-326
125
$871K 0.19%
+9,766
3 4
5
6 7