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
$547M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.33M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$795K

Top Sells

1
+$1.22M
2
+$622K
3
+$593K
4
WM icon
Waste Management
WM
+$575K
5
BPL
Buckeye Partners, L.P.
BPL
+$557K

Sector Composition

1 Healthcare 5.67%
2 Technology 5.6%
3 Financials 5.03%
4 Industrials 3.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.14%
299,712
+17,541
2
$19.1M 3.49%
64,716
-477
3
$15.6M 2.84%
432,311
+35,596
4
$15M 2.75%
249,279
+25,730
5
$12.4M 2.25%
75,493
+5,337
6
$10.4M 1.89%
110,629
+1,793
7
$9.92M 1.81%
135,156
-2,648
8
$9.05M 1.65%
42,574
-485
9
$8.95M 1.63%
27,813
+404
10
$7.32M 1.34%
69,281
-1,639
11
$6.6M 1.2%
130,858
+1,298
12
$6.31M 1.15%
44,143
-2,494
13
$5.9M 1.08%
46,997
+842
14
$5.83M 1.06%
141,595
-29,625
15
$5.19M 0.95%
18,215
+2,789
16
$4.66M 0.85%
157,711
-13,356
17
$4.43M 0.81%
52,865
-2,394
18
$4.42M 0.81%
47,804
+7,781
19
$4.39M 0.8%
54,424
+468
20
$4.39M 0.8%
75,201
-2,980
21
$4.28M 0.78%
154,973
-7,437
22
$4.16M 0.76%
63,372
+2,319
23
$4.05M 0.74%
36,029
-2,421
24
$4.04M 0.74%
25,602
-3,763
25
$3.99M 0.73%
28,712
-971
1
2 3 4 5