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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.11%
3,470
+354
177
$540K 0.11%
12,209
-3,657
178
$532K 0.11%
8,184
-784
179
$532K 0.11%
7,266
180
$530K 0.11%
8,064
+325
181
$526K 0.11%
5,724
+1,957
182
$526K 0.11%
4,793
+218
183
$526K 0.11%
2,080
+101
184
$520K 0.11%
5,326
-357
185
$517K 0.11%
+4,921
186
$515K 0.11%
10,087
+1,026
187
$506K 0.1%
3,040
-45
188
$505K 0.1%
3,740
+84
189
$502K 0.1%
6,027
+1,200
190
$499K 0.1%
1,620
-149
191
$496K 0.1%
1,681
-15
192
$492K 0.1%
10,493
+4,296
193
$491K 0.1%
13,990
-184
194
$490K 0.1%
9,706
-3,079
195
$490K 0.1%
9,800
+2,516
196
$489K 0.1%
17,681
-7
197
$488K 0.1%
6,357
+1,220
198
$482K 0.1%
5,452
+169
199
$482K 0.1%
19,576
+1,762
200
$479K 0.1%
5,323
6 7
8
9 10