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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.17%
13,071
+3,918
152
$1.53M 0.17%
8,001
-1,313
153
$1.52M 0.17%
9,561
+340
154
$1.51M 0.17%
26,896
-10,016
155
$1.51M 0.17%
29,536
+9
156
$1.5M 0.17%
37,495
+2,380
157
$1.48M 0.17%
55,795
+30,202
158
$1.47M 0.16%
3,660
+443
159
$1.46M 0.16%
30,883
+16,560
160
$1.44M 0.16%
15,935
+2
161
$1.43M 0.16%
4,104
-32
162
$1.43M 0.16%
39,089
-417
163
$1.42M 0.16%
12,445
-3,953
164
$1.41M 0.16%
35,789
+3,581
165
$1.4M 0.16%
33,952
-3,200
166
$1.38M 0.15%
4,802
+280
167
$1.38M 0.15%
27,150
-1,094
168
$1.36M 0.15%
25,457
-11,520
169
$1.33M 0.15%
9,330
-2,635
170
$1.29M 0.14%
12,010
+2,345
171
$1.28M 0.14%
62,143
-10,079
172
$1.25M 0.14%
11,846
-30,498
173
$1.25M 0.14%
17,180
-848
174
$1.22M 0.14%
13,289
+680
175
$1.2M 0.13%
6,748
+526
5 6
7
8 9