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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.2%
46,515
+10,242
127
$1.81M 0.2%
+26,621
128
$1.81M 0.2%
15,411
+5,066
129
$1.8M 0.2%
2,059
-15
130
$1.8M 0.2%
22,322
+17,340
131
$1.78M 0.2%
17,929
-170
132
$1.76M 0.2%
15,124
-1,335
133
$1.75M 0.19%
69,656
-10,720
134
$1.74M 0.19%
30,997
-3,367
135
$1.72M 0.19%
32,149
+22,004
136
$1.72M 0.19%
13,841
-2,303
137
$1.72M 0.19%
345
+302
138
$1.71M 0.19%
14,852
-39,392
139
$1.7M 0.19%
43,360
+28,658
140
$1.7M 0.19%
16,632
+4,073
141
$1.7M 0.19%
17,800
+13,280
142
$1.68M 0.19%
30,755
-70
143
$1.67M 0.19%
6,714
+4,939
144
$1.67M 0.19%
77,677
+51,959
145
$1.64M 0.18%
31,714
+18,651
146
$1.61M 0.18%
+10,623
147
$1.59M 0.18%
17,009
+14,704
148
$1.58M 0.18%
29,120
+3,462
149
$1.57M 0.17%
42,230
-4,860
150
$1.57M 0.17%
21,379
+4,273
4 5
6
7 8