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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.11%
13,982
202
$1.26M 0.11%
47,632
+12,016
203
$1.25M 0.11%
32,643
+8,726
204
$1.25M 0.11%
24,602
+497
205
$1.17M 0.1%
17,478
-1,525
206
$1.16M 0.1%
23,408
+59
207
$1.16M 0.1%
38,138
+22,546
208
$1.15M 0.1%
19,153
-810
209
$1.13M 0.1%
70,729
-2,155
210
$1.12M 0.1%
+24,430
211
$1.12M 0.1%
+28,208
212
$1.09M 0.1%
37,966
+678
213
$1.09M 0.1%
25,410
-57
214
$1.03M 0.09%
12,202
-393
215
$1.02M 0.09%
12,224
-1,086
216
$1.02M 0.09%
13,731
+442
217
$1.01M 0.09%
31,517
+4,269
218
$1.01M 0.09%
19,544
+778
219
$996K 0.09%
35,645
-4,657
220
$993K 0.09%
29,211
-24,522
221
$968K 0.09%
23,197
+2,879
222
$968K 0.09%
38,325
+3,152
223
$902K 0.08%
17,556
+563
224
$867K 0.08%
29,434
+657
225
$855K 0.08%
31,688
-5,027
7 8
9
10 11