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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.24%
9,473
-33
102
$2.19M 0.24%
46,497
-7,425
103
$2.18M 0.24%
8,934
+5,290
104
$2.17M 0.24%
39,291
-6,029
105
$2.15M 0.24%
11,434
+40
106
$2.13M 0.24%
37,284
-2,334
107
$2.08M 0.23%
34,090
-3,515
108
$2.07M 0.23%
12,481
-210
109
$2.06M 0.23%
22,516
+14,531
110
$2.06M 0.23%
7,607
+306
111
$2.05M 0.23%
44,216
+1,122
112
$2.04M 0.23%
16,320
-720
113
$2.02M 0.22%
12,238
-3,599
114
$2.02M 0.22%
+11,537
115
$2.01M 0.22%
15,936
+78
116
$1.98M 0.22%
18,803
-1,491
117
$1.93M 0.21%
20,049
-2,959
118
$1.9M 0.21%
12,850
-474
119
$1.9M 0.21%
44,420
-4,144
120
$1.9M 0.21%
+30,610
121
$1.87M 0.21%
17,846
+6
122
$1.87M 0.21%
18,847
-1,136
123
$1.86M 0.21%
10,800
-2,821
124
$1.85M 0.21%
16,869
+1,395
125
$1.82M 0.2%
56,526
-884
3 4
5
6 7