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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.14%
3,097
+948
152
$754K 0.13%
28,286
+666
153
$753K 0.13%
21,732
+642
154
$752K 0.13%
5,938
+431
155
$743K 0.13%
8,190
+923
156
$743K 0.13%
37,119
+16
157
$737K 0.13%
6,183
+145
158
$728K 0.13%
20,943
-992
159
$722K 0.13%
7,322
+1,063
160
$718K 0.13%
3,949
+347
161
$716K 0.13%
35,030
+10,986
162
$716K 0.13%
26,150
+2,856
163
$704K 0.12%
15,966
+2,197
164
$701K 0.12%
20,105
-1,148
165
$695K 0.12%
24,160
+1,620
166
$693K 0.12%
36,689
+4,426
167
$687K 0.12%
19,244
+1,328
168
$685K 0.12%
3,999
+13
169
$678K 0.12%
7,542
+1,476
170
$669K 0.12%
4,476
+307
171
$668K 0.12%
15,290
+1,655
172
$667K 0.12%
2,853
-56
173
$660K 0.12%
+12,796
174
$657K 0.12%
3,782
-133
175
$657K 0.12%
3,927
-42
5 6
7
8 9