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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.14%
3,082
+633
177
$609K 0.14%
5,659
+186
178
$581K 0.13%
47,269
-42,409
179
$578K 0.13%
4,011
-500
180
$577K 0.13%
20,122
+2,669
181
$571K 0.13%
12,984
+1,733
182
$557K 0.12%
19,900
+8,612
183
$556K 0.12%
11,039
+3,709
184
$549K 0.12%
24,617
-200
185
$527K 0.12%
16,341
+2,358
186
$519K 0.12%
10,164
+368
187
$516K 0.12%
8,322
+200
188
$515K 0.12%
29,864
-6,042
189
$509K 0.11%
33,089
+1,972
190
$507K 0.11%
7,588
-756
191
$502K 0.11%
3,025
-106
192
$500K 0.11%
3,550
-1,031
193
$497K 0.11%
3,791
+66
194
$489K 0.11%
7,886
195
$485K 0.11%
23,106
196
$475K 0.11%
5,457
+387
197
$474K 0.11%
2,944
+66
198
$473K 0.11%
5,064
-3,680
199
$471K 0.11%
9,417
-692
200
$471K 0.11%
20,347
-1,647
6 7
8
9 10