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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.19%
66,200
+5,417
152
$2.18M 0.19%
19,251
+1,026
153
$2.18M 0.19%
24,705
+1,663
154
$2.17M 0.19%
3,143
+187
155
$2.11M 0.19%
22,131
+3,503
156
$2.11M 0.19%
19,214
+6,479
157
$2.1M 0.19%
10,828
+904
158
$2.09M 0.19%
87,839
+32,709
159
$2.09M 0.18%
14,172
+69
160
$2.05M 0.18%
36,560
-440
161
$2.05M 0.18%
69,914
+40,645
162
$2.04M 0.18%
20,273
-545
163
$2.04M 0.18%
8,136
+6,629
164
$2.03M 0.18%
106,779
-31,470
165
$2.03M 0.18%
12,426
+3,606
166
$2.01M 0.18%
7,004
+187
167
$2.01M 0.18%
53,003
+2,303
168
$2M 0.18%
53,860
+5,418
169
$1.99M 0.18%
42,388
-3,058
170
$1.97M 0.17%
11,319
-402
171
$1.94M 0.17%
17,262
+6,324
172
$1.94M 0.17%
34,141
+29,382
173
$1.93M 0.17%
41,185
+832
174
$1.87M 0.17%
11,876
+368
175
$1.85M 0.16%
36,590
+62
5 6
7
8 9