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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.14%
6,643
+3,898
177
$756K 0.14%
12,606
-2,120
178
$754K 0.14%
7,330
+939
179
$754K 0.14%
35,505
+1,600
180
$745K 0.14%
18,323
-222
181
$744K 0.14%
31,117
+6,658
182
$742K 0.14%
15,935
+1,065
183
$722K 0.13%
24,999
+9,224
184
$707K 0.13%
39,358
+1,076
185
$702K 0.13%
28,234
-820
186
$697K 0.13%
4,610
+52
187
$693K 0.13%
7,862
-2,388
188
$691K 0.13%
10,677
-2,912
189
$686K 0.13%
13,578
-762
190
$675K 0.12%
21,994
-900
191
$670K 0.12%
1,333
+87
192
$668K 0.12%
2,275
-346
193
$661K 0.12%
7,886
-160
194
$660K 0.12%
10,128
+635
195
$659K 0.12%
5,473
-224
196
$657K 0.12%
17,503
+9
197
$652K 0.12%
13,983
-861
198
$650K 0.12%
8,023
-325
199
$650K 0.12%
2,213
+18
200
$644K 0.12%
17,958
-1,422
6 7
8
9 10