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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.13%
7,352
-67
177
$1.18M 0.13%
4,630
-24
178
$1.18M 0.13%
10,769
+1,236
179
$1.18M 0.13%
24,581
+12,594
180
$1.18M 0.13%
+9,880
181
$1.17M 0.13%
29,222
+568
182
$1.17M 0.13%
+7,223
183
$1.17M 0.13%
6,223
+1,880
184
$1.16M 0.13%
14,656
+9
185
$1.13M 0.13%
15,413
-846
186
$1.13M 0.13%
23,827
-843
187
$1.13M 0.13%
24,480
-6,400
188
$1.12M 0.12%
10,459
-60
189
$1.11M 0.12%
41,566
-6,872
190
$1.09M 0.12%
13,671
+1,954
191
$1.08M 0.12%
16,074
-2,690
192
$1.08M 0.12%
9,329
-1,117
193
$1.07M 0.12%
+30,219
194
$1.05M 0.12%
8,600
-3,000
195
$1.05M 0.12%
13,461
-800
196
$1.01M 0.11%
10,514
+332
197
$1M 0.11%
20,829
+3,534
198
$996K 0.11%
43,461
-2
199
$992K 0.11%
12,262
-1,588
200
$977K 0.11%
20,504
-61
6 7
8
9 10