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
$441M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.17M
3
+$2.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$2.96M
2
+$2.33M
3
+$2.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 6.02%
2 Healthcare 5.65%
3 Financials 4.38%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.2%
326,549
+26,837
2
$16.4M 3.66%
330,290
+81,011
3
$15.1M 3.38%
546,729
+114,418
4
$13.5M 3.02%
57,070
-7,646
5
$10.9M 2.44%
84,866
+9,373
6
$8.86M 1.98%
46,551
+3,977
7
$8.24M 1.84%
129,580
-5,576
8
$8.13M 1.81%
31,534
+3,721
9
$8.12M 1.81%
114,826
+4,197
10
$6.06M 1.35%
122,013
-8,845
11
$5.88M 1.31%
125,427
+50,226
12
$5.87M 1.31%
39,674
-4,469
13
$5.46M 1.22%
51,247
+4,250
14
$4.92M 1.1%
59,925
+5,501
15
$4.9M 1.09%
66,694
-2,587
16
$4.68M 1.05%
29,707
+4,105
17
$4.63M 1.03%
46,375
+8,119
18
$4.46M 1%
154,930
+13,335
19
$4.34M 0.97%
19,797
+1,582
20
$3.97M 0.89%
73,561
+10,189
21
$3.57M 0.8%
28,835
+123
22
$3.49M 0.78%
64,035
+2,798
23
$3.43M 0.77%
45,702
+9,228
24
$3.37M 0.75%
27,643
+1,004
25
$3.29M 0.73%
28,539
-7,490
1
2 3 4 5