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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.09%
+10,968
202
$512K 0.09%
2,597
-80
203
$510K 0.09%
7,637
+138
204
$507K 0.09%
2,973
-169
205
$503K 0.09%
+5,505
206
$503K 0.09%
5,946
+949
207
$498K 0.09%
5,706
-1,145
208
$488K 0.09%
13,212
-67
209
$486K 0.09%
5,966
-152
210
$481K 0.09%
9,728
+380
211
$469K 0.08%
6,657
+88
212
$469K 0.08%
8,236
-24
213
$466K 0.08%
13,601
214
$464K 0.08%
5,210
+1
215
$453K 0.08%
5,516
-82
216
$444K 0.08%
8,096
-217
217
$444K 0.08%
1,814
+12
218
$442K 0.08%
3,490
+239
219
$432K 0.08%
4,731
-702
220
$430K 0.08%
4,233
+105
221
$428K 0.08%
33,679
-9,120
222
$427K 0.08%
6,564
+519
223
$426K 0.08%
2,595
+1,441
224
$418K 0.07%
25,229
+240
225
$415K 0.07%
2,264
+47
7 8
9
10 11