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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.19%
36,660
+21,400
127
$864K 0.19%
15,722
-196
128
$862K 0.19%
10,731
+1,709
129
$856K 0.19%
17,681
+668
130
$855K 0.19%
18,188
-315
131
$851K 0.19%
5,741
-468
132
$846K 0.19%
11,529
+94
133
$839K 0.19%
34,117
+4,030
134
$833K 0.19%
24,198
+15,729
135
$830K 0.19%
15,752
-903
136
$813K 0.18%
24,395
-1,197
137
$812K 0.18%
7,277
+1,467
138
$811K 0.18%
17,430
+776
139
$810K 0.18%
10,266
-1,224
140
$798K 0.18%
6,038
+1,594
141
$797K 0.18%
+30,353
142
$791K 0.18%
9,271
-488
143
$790K 0.18%
21,572
+384
144
$778K 0.17%
4,770
-83
145
$769K 0.17%
6,806
+163
146
$767K 0.17%
36,151
+1,894
147
$765K 0.17%
7,199
+71
148
$748K 0.17%
9,639
-558
149
$741K 0.17%
25,503
-2,703
150
$724K 0.16%
21,958
-36
4 5
6
7 8