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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.13%
4,535
-264
152
$621K 0.13%
14,116
+74
153
$611K 0.13%
5,567
+19
154
$606K 0.12%
3,251
-28
155
$603K 0.12%
18,830
+1,676
156
$602K 0.12%
+5,786
157
$598K 0.12%
7,793
-581
158
$588K 0.12%
22,316
159
$587K 0.12%
9,554
+285
160
$585K 0.12%
11,621
-225
161
$580K 0.12%
4,281
+56
162
$579K 0.12%
27,024
163
$576K 0.12%
14,053
+3,465
164
$576K 0.12%
5,566
-72
165
$575K 0.12%
11,674
+577
166
$574K 0.12%
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167
$572K 0.12%
4,508
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168
$569K 0.12%
8,501
-386
169
$567K 0.12%
6,780
-102
170
$556K 0.11%
6,522
-444
171
$556K 0.11%
3,688
172
$555K 0.11%
22,510
+250
173
$551K 0.11%
28,944
-4,164
174
$547K 0.11%
7,995
-3,139
175
$546K 0.11%
21,412
+286
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7
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