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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$721K 0.16%
10,332
-443
152
$718K 0.16%
34,142
+9,143
153
$716K 0.16%
4,745
-948
154
$709K 0.16%
12,430
+735
155
$685K 0.15%
17,735
-1,610
156
$678K 0.15%
15,983
+4,640
157
$670K 0.15%
6,835
+665
158
$662K 0.15%
4,444
+89
159
$660K 0.15%
1,502
+169
160
$657K 0.15%
13,177
+3,049
161
$649K 0.14%
2,603
+390
162
$648K 0.14%
4,791
-313
163
$648K 0.14%
6,494
-660
164
$647K 0.14%
4,738
-3
165
$646K 0.14%
9,553
+1,691
166
$645K 0.14%
13,464
-114
167
$642K 0.14%
7,923
+1,825
168
$641K 0.14%
3,702
+984
169
$635K 0.14%
2,227
-48
170
$634K 0.14%
5,554
-38
171
$632K 0.14%
30,185
-5,320
172
$630K 0.14%
15,084
-4,253
173
$628K 0.14%
5,180
+570
174
$624K 0.14%
27,915
-319
175
$617K 0.14%
19,384
+1,881
5 6
7
8 9