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
$563M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.72M
3
+$5.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2M

Top Sells

1
+$11.8M
2
+$5.67M
3
+$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.76M

Sector Composition

1 Technology 5.97%
2 Healthcare 5.85%
3 Financials 5.29%
4 Industrials 4.2%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 11.15%
1,434,960
+216,657
2
$24.9M 4.42%
95,003
+2,205
3
$23.2M 4.11%
231,905
+5,574
4
$18.4M 3.27%
265,858
+22,593
5
$16.1M 2.86%
140,564
-96
6
$12.1M 2.15%
47,540
+1,486
7
$9.6M 1.7%
114,458
+17,030
8
$9.44M 1.67%
108,053
+3,014
9
$8.72M 1.55%
+175,610
10
$8.46M 1.5%
58,859
+508
11
$8.23M 1.46%
44,095
+1,183
12
$7.5M 1.33%
108,400
+1,664
13
$7.13M 1.26%
71,586
-124
14
$7.09M 1.26%
143,352
+3,676
15
$6.41M 1.14%
127,160
-2,043
16
$6.18M 1.1%
46,389
-458
17
$5.83M 1.03%
+124,798
18
$5.63M 1%
47,675
-2,424
19
$5.39M 0.96%
106,121
-9,307
20
$4.82M 0.85%
35,977
-4,633
21
$4.64M 0.82%
57,610
+3,615
22
$4.62M 0.82%
182,667
+23,869
23
$4.16M 0.74%
19,538
+720
24
$3.98M 0.71%
15,317
+4,645
25
$3.96M 0.7%
90,437
+1,403
1
2 3 4 5