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
$897M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.7M
3
+$9.86M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.98M
5
LOW icon
Lowe's Companies
LOW
+$7.2M

Top Sells

1
+$5.5M
2
+$4.87M
3
+$4.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M

Sector Composition

1 Technology 6.75%
2 Financials 6.47%
3 Consumer Discretionary 4.52%
4 Healthcare 4.43%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.3%
90,349
+34,322
2
$34.8M 3.87%
460,809
-36,495
3
$25.3M 2.82%
+939,008
4
$23.5M 2.62%
259,648
-13,698
5
$21.6M 2.41%
54,987
-5,933
6
$21.6M 2.4%
543,197
+44,323
7
$21M 2.33%
59,133
+977
8
$20M 2.22%
145,783
+584
9
$18.3M 2.04%
82,199
-417
10
$14.7M 1.63%
140,020
+919
11
$10.6M 1.18%
54,588
+37,135
12
$10.2M 1.14%
218,265
+192,026
13
$10.1M 1.12%
229,333
+223,623
14
$9.23M 1.03%
53,228
-5,165
15
$8.98M 1%
33,147
-204
16
$8.95M 1%
25,946
+392
17
$8.5M 0.95%
79,943
+5,834
18
$7.9M 0.88%
51,053
+16,277
19
$7.51M 0.84%
102,064
-1,280
20
$7.23M 0.8%
134,590
+2,125
21
$6.93M 0.77%
41,834
-29,404
22
$6.77M 0.75%
49,285
+4,050
23
$6.64M 0.74%
58,788
+9,283
24
$6.63M 0.74%
+150,032
25
$6.62M 0.74%
94,541
+3,568
1
2 3 4 5