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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.16%
15,474
+78
152
$975K 0.16%
12,804
+1,845
153
$972K 0.16%
16,166
-1,519
154
$969K 0.16%
13,495
+1,221
155
$966K 0.16%
44,643
+7,346
156
$966K 0.16%
7,137
+1,476
157
$965K 0.16%
7,631
-135
158
$952K 0.15%
28,679
+763
159
$948K 0.15%
23,182
-1,792
160
$939K 0.15%
39,010
+4,921
161
$939K 0.15%
8,088
+679
162
$933K 0.15%
26,814
+12,240
163
$931K 0.15%
6,337
-492
164
$922K 0.15%
4,715
-163
165
$911K 0.15%
6,383
-130
166
$904K 0.15%
9,585
167
$903K 0.15%
17,120
+128
168
$898K 0.15%
7,753
+1,051
169
$898K 0.15%
11,677
-1,857
170
$888K 0.14%
4,208
-627
171
$884K 0.14%
33,931
+791
172
$872K 0.14%
22,859
+6,207
173
$871K 0.14%
30,636
+1,379
174
$870K 0.14%
18,921
+4,542
175
$863K 0.14%
2,431
-3
5 6
7
8 9