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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.11%
11,614
+585
202
$623K 0.11%
4,691
-107
203
$618K 0.11%
12,161
-263
204
$615K 0.11%
6,098
+829
205
$612K 0.11%
6,026
-64
206
$605K 0.11%
8,122
-190
207
$602K 0.11%
6,234
208
$600K 0.11%
3,131
+937
209
$581K 0.11%
16,159
-2,945
210
$575K 0.11%
2,449
+105
211
$574K 0.1%
2,165
-29
212
$569K 0.1%
9,796
-68
213
$567K 0.1%
2,923
214
$566K 0.1%
9,661
-645
215
$563K 0.1%
11,251
+510
216
$556K 0.1%
10,109
-597
217
$553K 0.1%
3,725
-311
218
$551K 0.1%
24,577
-1,427
219
$549K 0.1%
6,484
+960
220
$545K 0.1%
19,024
221
$545K 0.1%
2,600
-6
222
$542K 0.1%
10,870
-950
223
$541K 0.1%
17,770
+722
224
$540K 0.1%
2,878
-151
225
$536K 0.1%
14,215
-5,613
7 8
9
10 11