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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.19%
9,890
-51
127
$1.16M 0.19%
27,871
+2,361
128
$1.16M 0.19%
9,018
-16
129
$1.13M 0.18%
16,312
-148
130
$1.13M 0.18%
43,856
+2,012
131
$1.13M 0.18%
7,169
+1,601
132
$1.09M 0.18%
46,158
+4,542
133
$1.08M 0.17%
3,620
+276
134
$1.08M 0.17%
7,991
+2,731
135
$1.06M 0.17%
18,241
-61
136
$1.05M 0.17%
13,343
+132
137
$1.05M 0.17%
4,644
-16
138
$1.04M 0.17%
16,353
-60
139
$1.04M 0.17%
21,352
-224
140
$1.03M 0.17%
13,068
+793
141
$1.02M 0.17%
18,414
+156
142
$1.02M 0.17%
28,511
+2,549
143
$1.02M 0.16%
13,508
+3,328
144
$1.01M 0.16%
4,841
+217
145
$1.01M 0.16%
9,720
+6,103
146
$1.01M 0.16%
1,797
+128
147
$1.01M 0.16%
9,050
+513
148
$1M 0.16%
12,534
+732
149
$983K 0.16%
9,643
+2
150
$981K 0.16%
9,079
+1,306
4 5
6
7 8