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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.1%
+2,244
202
$478K 0.1%
5,744
-490
203
$473K 0.1%
2,026
+97
204
$472K 0.1%
7,067
+780
205
$468K 0.1%
+4,037
206
$468K 0.1%
6,743
+150
207
$464K 0.1%
6,806
-107
208
$458K 0.09%
226
+2
209
$455K 0.09%
11,713
-1,351
210
$446K 0.09%
7,684
+160
211
$443K 0.09%
3,159
+113
212
$443K 0.09%
15,146
+2,137
213
$442K 0.09%
7,828
-6
214
$434K 0.09%
1,825
-3
215
$432K 0.09%
8,301
+278
216
$431K 0.09%
10,613
-133
217
$428K 0.09%
12,194
+3,585
218
$424K 0.09%
+23,526
219
$423K 0.09%
6,259
-186
220
$421K 0.09%
3,384
-687
221
$419K 0.09%
2,287
-105
222
$418K 0.09%
11,008
+1,185
223
$417K 0.09%
6,115
+38
224
$411K 0.08%
9,220
+104
225
$409K 0.08%
819
+38
7 8
9
10 11