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
$448M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.35M
3
+$3.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.08M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$6.94M
2
+$5.77M
3
+$3.48M
4
TREE icon
LendingTree
TREE
+$1.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M

Sector Composition

1 Healthcare 7.82%
2 Technology 6.78%
3 Financials 6.4%
4 Industrials 4.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.1%
9,823
+5,047
202
$433K 0.1%
17,688
+1,426
203
$431K 0.1%
6,593
+1,389
204
$430K 0.1%
3,951
+2
205
$428K 0.1%
4,071
-662
206
$424K 0.09%
6,287
+57
207
$423K 0.09%
781
+8
208
$417K 0.09%
3,046
+289
209
$414K 0.09%
6,913
-741
210
$413K 0.09%
7,223
-789
211
$413K 0.09%
2,976
+74
212
$407K 0.09%
1,929
-327
213
$404K 0.09%
2,392
+320
214
$403K 0.09%
+11,097
215
$403K 0.09%
4,827
-142
216
$402K 0.09%
8,023
+1,978
217
$401K 0.09%
1,828
+46
218
$400K 0.09%
7,524
+772
219
$397K 0.09%
1,654
-81
220
$397K 0.09%
+1,979
221
$388K 0.09%
22,129
-2,838
222
$387K 0.09%
3,431
-182
223
$383K 0.09%
9,116
-396
224
$382K 0.08%
17,814
+2,209
225
$381K 0.08%
14,971
-660
7 8
9
10 11