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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.2%
20,258
+3,523
127
$1.08M 0.2%
12,750
+900
128
$1.07M 0.2%
87,382
+5,371
129
$1.06M 0.19%
7,975
+321
130
$1.03M 0.19%
7,572
+45
131
$1.02M 0.19%
8,744
-1,622
132
$1.02M 0.19%
4,853
-147
133
$1M 0.18%
7,271
+544
134
$999K 0.18%
10,775
+83
135
$998K 0.18%
11,490
+93
136
$994K 0.18%
9,783
+459
137
$992K 0.18%
11,435
-2,185
138
$979K 0.18%
5,534
+173
139
$977K 0.18%
21,188
-96
140
$965K 0.18%
10,197
-3,438
141
$965K 0.18%
19,345
+787
142
$963K 0.18%
15,912
-212
143
$951K 0.17%
4,638
+250
144
$938K 0.17%
17,453
+1,338
145
$935K 0.17%
14,000
-1,200
146
$931K 0.17%
9,345
-35
147
$926K 0.17%
19,337
-675
148
$917K 0.17%
7,154
-353
149
$913K 0.17%
5,104
-156
150
$912K 0.17%
2,344
-950
4 5
6
7 8