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
$448M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.35M
3
+$3.29M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.08M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$6.94M
2
+$5.77M
3
+$3.48M
4
TREE icon
LendingTree
TREE
+$1.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M

Sector Composition

1 Healthcare 7.82%
2 Technology 6.78%
3 Financials 6.4%
4 Industrials 4.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.47%
695,649
+73,523
2
$20.3M 4.52%
202,915
+6,480
3
$15M 3.34%
63,251
+4,085
4
$14.4M 3.21%
133,037
-2,944
5
$11.9M 2.64%
223,188
+16,338
6
$10.6M 2.36%
170,676
+21,335
7
$9.29M 2.06%
46,101
+6,392
8
$8.06M 1.79%
56,015
-10,654
9
$8M 1.78%
203,663
-11,467
10
$7.07M 1.57%
85,703
+2,949
11
$6.51M 1.45%
68,423
+73
12
$6.37M 1.42%
+124,191
13
$6.35M 1.41%
+79,844
14
$6.28M 1.4%
149,804
+14,084
15
$6.11M 1.36%
38,140
+2,842
16
$5.96M 1.32%
33,437
+9,557
17
$5.28M 1.17%
155,060
-37,808
18
$4.77M 1.06%
118,311
-10,101
19
$4.46M 0.99%
59,824
-2,198
20
$3.95M 0.88%
143,281
+15,661
21
$3.87M 0.86%
42,394
-766
22
$3.72M 0.83%
18,664
+835
23
$3.66M 0.81%
69,636
-1,926
24
$3.62M 0.8%
134,440
-7,947
25
$3.61M 0.8%
31,633
-365
1
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