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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.14%
23,461
+381
177
$853K 0.14%
29,231
+2,327
178
$822K 0.13%
2,636
+229
179
$806K 0.13%
7,588
180
$803K 0.13%
+20,711
181
$798K 0.13%
15,438
+2,305
182
$791K 0.13%
20,476
+3,583
183
$761K 0.12%
8,476
+2,785
184
$761K 0.12%
18,907
+12,007
185
$757K 0.12%
9,558
-5,010
186
$754K 0.12%
3,591
-18
187
$752K 0.12%
29,819
+9,111
188
$742K 0.12%
9,403
-190
189
$735K 0.12%
8,756
+885
190
$731K 0.12%
9,090
-697
191
$729K 0.12%
47,407
+263
192
$712K 0.12%
9,720
+460
193
$702K 0.11%
17,191
+2
194
$701K 0.11%
3,563
+45
195
$695K 0.11%
4,172
-60
196
$691K 0.11%
+14,015
197
$687K 0.11%
3,872
-139
198
$687K 0.11%
31,904
+3,505
199
$666K 0.11%
3,116
+270
200
$665K 0.11%
6,410
+252
6 7
8
9 10