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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$656K 0.11%
18,132
+194
202
$655K 0.11%
2,440
+543
203
$643K 0.1%
30,185
204
$637K 0.1%
25,374
+10,550
205
$635K 0.1%
29,374
-2,730
206
$623K 0.1%
28,847
-86,807
207
$617K 0.1%
15,779
-5,631
208
$615K 0.1%
9,515
209
$606K 0.1%
17,175
+8,719
210
$601K 0.1%
4,311
-4
211
$599K 0.1%
52,529
-633
212
$594K 0.1%
11,776
-940
213
$591K 0.1%
12,596
214
$586K 0.09%
13,387
-240
215
$584K 0.09%
39,762
+27,032
216
$577K 0.09%
33,492
+2,678
217
$576K 0.09%
21,032
-4,452
218
$571K 0.09%
6,283
+556
219
$567K 0.09%
3,436
-1,563
220
$567K 0.09%
2,840
+3
221
$558K 0.09%
6,676
-1,048
222
$549K 0.09%
22,425
-4,286
223
$544K 0.09%
9,032
+2,930
224
$539K 0.09%
2,148
+85
225
$534K 0.09%
19,109
+5,903
7 8
9
10 11