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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.17%
+17,487
127
$826K 0.17%
5,966
+160
128
$823K 0.17%
8,590
+152
129
$821K 0.17%
25,029
-207
130
$815K 0.17%
6,877
+2,461
131
$814K 0.17%
10,086
-59
132
$794K 0.16%
7,474
+1,236
133
$782K 0.16%
17,005
+3,554
134
$772K 0.16%
5,355
-155
135
$763K 0.16%
7,246
+88
136
$758K 0.16%
5,787
+83
137
$758K 0.16%
17,974
+4,218
138
$756K 0.16%
9,924
+1,223
139
$739K 0.15%
5,541
-87
140
$735K 0.15%
10,792
+3,942
141
$721K 0.15%
6,603
-316
142
$707K 0.15%
14,481
+5,772
143
$707K 0.15%
42,193
+4,076
144
$693K 0.14%
20,766
+638
145
$681K 0.14%
3,259
-302
146
$658K 0.14%
3,901
-190
147
$643K 0.13%
19,247
+1,986
148
$635K 0.13%
26,180
+910
149
$632K 0.13%
17,714
-487
150
$629K 0.13%
11,679
+42
4 5
6
7 8