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
$485M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.46M
3
+$4.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Top Sells

1
+$29.1M
2
+$8M
3
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.61M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.76%
3 Financials 5.97%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.95%
+762,463
2
$22.2M 4.56%
222,975
+20,060
3
$18.3M 3.77%
74,638
+11,387
4
$17.4M 3.57%
158,684
+25,647
5
$13.5M 2.77%
264,049
+40,861
6
$13.3M 2.73%
213,063
+42,387
7
$10.7M 2.2%
64,194
+18,093
8
$8.2M 1.69%
54,111
-1,904
9
$7.24M 1.49%
87,146
+1,443
10
$7.05M 1.45%
41,049
+2,909
11
$6.81M 1.4%
147,224
-2,580
12
$6.6M 1.36%
67,500
-923
13
$6.55M 1.35%
80,974
+1,130
14
$6.31M 1.3%
181,000
+25,940
15
$5.98M 1.23%
30,670
-2,767
16
$5.52M 1.14%
92,392
-25,919
17
$5.46M 1.12%
+121,991
18
$5.28M 1.09%
114,230
-9,961
19
$5M 1.03%
132,848
+129,956
20
$4.67M 0.96%
56,434
-3,390
21
$4.34M 0.89%
43,975
+1,581
22
$4.08M 0.84%
153,546
+10,265
23
$3.92M 0.81%
31,006
-627
24
$3.61M 0.74%
19,329
+665
25
$3.38M 0.69%
46,549
+2,315
1
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