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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.1%
2,098
-67
202
$465K 0.1%
+61,084
203
$463K 0.1%
17,187
-1,136
204
$462K 0.1%
10,000
+1,517
205
$461K 0.1%
9,585
-198
206
$453K 0.1%
15,588
+2,982
207
$447K 0.1%
14,831
+1,847
208
$443K 0.1%
8,082
+59
209
$434K 0.1%
17,526
-13,290
210
$433K 0.1%
16,924
-1,034
211
$433K 0.1%
2,603
+3
212
$429K 0.1%
12,137
+2,723
213
$427K 0.1%
47,068
+7,710
214
$426K 0.1%
2,921
-2
215
$422K 0.09%
1,863
+160
216
$422K 0.09%
1,245
-1,099
217
$416K 0.09%
11,668
+6,801
218
$413K 0.09%
7,224
+3,170
219
$411K 0.09%
8,162
+1,550
220
$411K 0.09%
21,343
-633
221
$407K 0.09%
11,262
222
$406K 0.09%
11,640
+4,170
223
$401K 0.09%
17,428
+1,560
224
$400K 0.09%
30,694
-931
225
$392K 0.09%
3,068
-17
7 8
9
10 11