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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.12%
12,100
-441
177
$652K 0.12%
22,237
+1,084
178
$646K 0.11%
5,677
-94
179
$645K 0.11%
7,609
+453
180
$642K 0.11%
2,837
+194
181
$636K 0.11%
4,221
-290
182
$635K 0.11%
6,250
-78
183
$624K 0.11%
1,701
-272
184
$622K 0.11%
3,029
-52
185
$620K 0.11%
26,150
-275
186
$605K 0.11%
+3,882
187
$602K 0.11%
11,492
+16
188
$598K 0.11%
20,718
+1,250
189
$590K 0.1%
26,587
+8,649
190
$586K 0.1%
2,943
+97
191
$584K 0.1%
5,065
+219
192
$575K 0.1%
24,317
+3,982
193
$574K 0.1%
5,261
+149
194
$556K 0.1%
13,560
-473
195
$554K 0.1%
11,559
-99
196
$541K 0.1%
5,656
-9
197
$538K 0.1%
3,954
-359
198
$538K 0.1%
21,170
+1,250
199
$526K 0.09%
1,121
+174
200
$524K 0.09%
10,026
-1,262
6 7
8
9 10