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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.15%
21,049
-6,547
177
$1.69M 0.15%
19,831
-51
178
$1.69M 0.15%
46,021
+395
179
$1.68M 0.15%
28,652
+1,018
180
$1.66M 0.15%
+27,838
181
$1.64M 0.15%
85,328
+13,709
182
$1.62M 0.14%
41,709
+3,620
183
$1.57M 0.14%
27,771
+7,284
184
$1.55M 0.14%
21,964
+16,014
185
$1.55M 0.14%
54,760
-1,702
186
$1.54M 0.14%
41,568
+876
187
$1.51M 0.13%
32,641
-2,330
188
$1.5M 0.13%
64,795
+649
189
$1.49M 0.13%
23,386
-272
190
$1.49M 0.13%
+49,763
191
$1.48M 0.13%
17,765
-3,271
192
$1.48M 0.13%
10,950
+7,192
193
$1.42M 0.13%
40,169
+2,277
194
$1.39M 0.12%
35,236
+777
195
$1.37M 0.12%
44,165
-5,868
196
$1.36M 0.12%
21,765
+274
197
$1.34M 0.12%
15,963
-201
198
$1.32M 0.12%
14,443
+253
199
$1.28M 0.11%
12,363
+7,517
200
$1.27M 0.11%
14,228
+877
6 7
8
9 10