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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.24%
59,149
+6,732
102
$1.45M 0.23%
12,415
+749
103
$1.45M 0.23%
14,924
+1,453
104
$1.44M 0.23%
13,822
+810
105
$1.44M 0.23%
24,972
+1,509
106
$1.42M 0.23%
10,571
+837
107
$1.41M 0.23%
5,617
-520
108
$1.4M 0.23%
30,895
-4,290
109
$1.4M 0.23%
20,782
-940
110
$1.37M 0.22%
17,546
+129
111
$1.34M 0.22%
34,470
+540
112
$1.33M 0.21%
123,929
+3,163
113
$1.32M 0.21%
24,085
+1,371
114
$1.32M 0.21%
8,034
+320
115
$1.32M 0.21%
38,622
-24,616
116
$1.3M 0.21%
18,056
-717
117
$1.27M 0.21%
14,458
+2,372
118
$1.27M 0.21%
9,191
+618
119
$1.26M 0.2%
8,433
+574
120
$1.24M 0.2%
20,812
-5,332
121
$1.23M 0.2%
16,800
+260
122
$1.21M 0.2%
16,201
+3,532
123
$1.21M 0.2%
40,969
-15,255
124
$1.2M 0.19%
4,577
-807
125
$1.19M 0.19%
25,066
+2,574
3 4
5
6 7