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
$616M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.67M
3
+$2.35M
4
ABT icon
Abbott
ABT
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Sector Composition

1 Technology 6.58%
2 Healthcare 5.14%
3 Financials 4.02%
4 Consumer Discretionary 3.86%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.91%
479,597
+9,255
2
$19.7M 3.18%
63,874
-2,194
3
$18.4M 2.98%
254,977
+15,181
4
$16.7M 2.71%
60,247
+3,229
5
$16.4M 2.65%
520,308
-77,410
6
$16.2M 2.62%
48,286
+12,133
7
$15.7M 2.54%
135,653
+7,377
8
$14M 2.27%
82,195
-7,936
9
$10.6M 1.72%
131,466
+11,860
10
$9.22M 1.49%
62,557
+4,867
11
$8.71M 1.41%
49,162
+3,203
12
$7.05M 1.14%
37,440
+2,260
13
$6.83M 1.11%
24,629
+3,885
14
$6.79M 1.1%
106,481
+10,386
15
$6.29M 1.02%
29,920
-44
16
$6.25M 1.01%
52,928
+22,610
17
$6.11M 0.99%
58,720
+4,219
18
$6M 0.97%
118,219
-11,327
19
$5.71M 0.92%
154,150
-15,900
20
$5.56M 0.9%
103,685
-774
21
$5.04M 0.82%
78,696
+15,755
22
$4.87M 0.79%
58,606
-1,890
23
$4.75M 0.77%
17,106
-40
24
$4.6M 0.74%
98,385
+4,590
25
$4.41M 0.71%
37,629
-131
1
2 3 4 5