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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.17%
21,994
-1,359
152
$904K 0.17%
5,810
+291
153
$899K 0.16%
19,992
+594
154
$893K 0.16%
8,344
-44
155
$887K 0.16%
5,693
-783
156
$885K 0.16%
8,825
+325
157
$864K 0.16%
35,906
+11
158
$863K 0.16%
16,655
+507
159
$842K 0.15%
11,262
160
$828K 0.15%
4,581
-797
161
$827K 0.15%
9,022
-372
162
$825K 0.15%
5,592
-148
163
$823K 0.15%
4,511
164
$821K 0.15%
33,265
+6,768
165
$818K 0.15%
9,759
-581
166
$815K 0.15%
33,249
+3,366
167
$808K 0.15%
4,741
-198
168
$808K 0.15%
24,817
+181
169
$791K 0.14%
11,695
-558
170
$783K 0.14%
4,444
-106
171
$783K 0.14%
11,343
+389
172
$779K 0.14%
30,816
-4,047
173
$773K 0.14%
6,170
+397
174
$767K 0.14%
3,340
-1,136
175
$761K 0.14%
7,128
+242
5 6
7
8 9