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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.17%
10,915
+780
127
$952K 0.17%
4,657
-49
128
$947K 0.17%
39,744
+333
129
$945K 0.17%
7,802
-56
130
$937K 0.17%
10,999
+65
131
$925K 0.16%
30,229
+6,148
132
$922K 0.16%
3,491
-22
133
$919K 0.16%
6,341
+2
134
$894K 0.16%
58,605
+2,433
135
$877K 0.16%
51,992
-4,614
136
$868K 0.15%
18,746
+147
137
$863K 0.15%
17,228
-184
138
$859K 0.15%
+11,327
139
$845K 0.15%
9,267
+918
140
$840K 0.15%
6,307
+38
141
$838K 0.15%
5,069
-117
142
$835K 0.15%
6,214
+1,146
143
$834K 0.15%
10,686
+3,927
144
$828K 0.15%
5,625
+558
145
$819K 0.15%
9,995
-88
146
$812K 0.14%
9,696
-7,575
147
$812K 0.14%
4,679
+208
148
$807K 0.14%
8,320
+100
149
$797K 0.14%
27,212
-1,722
150
$785K 0.14%
18,462
-42,212
4 5
6
7 8