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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$955K 0.11%
19,188
+13,402
202
$949K 0.11%
4,564
-183
203
$947K 0.11%
9,479
+82
204
$945K 0.11%
54,721
205
$943K 0.1%
38,971
+1,588
206
$934K 0.1%
2,361
-588
207
$934K 0.1%
5,415
-665
208
$924K 0.1%
15,312
+7,774
209
$911K 0.1%
8,951
+1,079
210
$898K 0.1%
19,890
-1,466
211
$897K 0.1%
13,403
+770
212
$892K 0.1%
14,896
-3,864
213
$882K 0.1%
17,234
-3,833
214
$879K 0.1%
5,935
-3,918
215
$879K 0.1%
5,834
+2,339
216
$867K 0.1%
73,968
+22,166
217
$866K 0.1%
26,120
-2,933
218
$855K 0.1%
4,307
-331
219
$837K 0.09%
5,750
220
$810K 0.09%
5,550
+2,200
221
$809K 0.09%
7,200
+171
222
$801K 0.09%
7,215
+126
223
$787K 0.09%
14,372
+8,995
224
$786K 0.09%
5,739
-4,541
225
$764K 0.09%
7,273
+1,389
7 8
9
10 11