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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.27%
60,709
+28,800
102
$3.1M 0.27%
51,424
+1,623
103
$3.09M 0.27%
84,301
+17,370
104
$3.05M 0.27%
9,876
+381
105
$3.05M 0.27%
26,081
+12,038
106
$3.03M 0.27%
19,964
+2,245
107
$3.02M 0.27%
30,840
+1,507
108
$3.02M 0.27%
46,239
+22,581
109
$2.97M 0.26%
35,253
+2,087
110
$2.96M 0.26%
42,391
+92
111
$2.95M 0.26%
70,992
+10,789
112
$2.94M 0.26%
21,945
+1,437
113
$2.92M 0.26%
56,095
+18,816
114
$2.92M 0.26%
15,583
-1,648
115
$2.89M 0.26%
33,369
+19,659
116
$2.87M 0.25%
64,901
+5,152
117
$2.86M 0.25%
11,679
+3,097
118
$2.86M 0.25%
48,376
+1,225
119
$2.75M 0.24%
30,616
+3,142
120
$2.75M 0.24%
16,595
+190
121
$2.74M 0.24%
20,639
-615
122
$2.74M 0.24%
96,709
+38,318
123
$2.72M 0.24%
5,681
-74
124
$2.67M 0.24%
16,610
+7,583
125
$2.66M 0.24%
58,547
+6,933
3 4
5
6 7