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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.24%
15,280
-606
127
$2.64M 0.23%
13,562
+551
128
$2.64M 0.23%
416
+116
129
$2.61M 0.23%
39,198
+18,952
130
$2.59M 0.23%
34,385
+2,952
131
$2.55M 0.23%
52,022
+1,408
132
$2.54M 0.22%
21,969
+1,244
133
$2.53M 0.22%
56,766
+33,388
134
$2.52M 0.22%
53,592
-50,325
135
$2.48M 0.22%
74,217
-3,695
136
$2.47M 0.22%
39,324
-27
137
$2.45M 0.22%
71,270
+2,390
138
$2.44M 0.22%
14,735
+137
139
$2.37M 0.21%
20,498
+14,004
140
$2.37M 0.21%
48,069
+8,196
141
$2.36M 0.21%
25,258
+4,359
142
$2.35M 0.21%
21,007
+1,818
143
$2.35M 0.21%
23,719
+1,130
144
$2.34M 0.21%
7,806
+403
145
$2.3M 0.2%
11,947
+608
146
$2.25M 0.2%
59,622
-2,844
147
$2.25M 0.2%
111,916
+1,801
148
$2.25M 0.2%
42,188
+1,264
149
$2.2M 0.2%
8,351
+410
150
$2.19M 0.19%
9,869
+332
4 5
6
7 8