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
$1.13B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.8M
3
+$7.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.14M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.99M

Top Sells

1
+$27.6M
2
+$2.72M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M

Sector Composition

1 Technology 7.44%
2 Financials 5.96%
3 Consumer Discretionary 4.34%
4 Healthcare 3.16%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 5.47%
139,112
+60,576
2
$33.7M 2.99%
153,174
+58,238
3
$30.8M 2.73%
409,625
-16,478
4
$30.2M 2.67%
319,893
-1,641
5
$28.5M 2.53%
70,087
+6,078
6
$28.5M 2.52%
146,723
+18,213
7
$26.6M 2.36%
664,217
-8,332
8
$25.8M 2.29%
69,781
-2,507
9
$24.6M 2.18%
904,767
-13,303
10
$19M 1.69%
179,316
-6,345
11
$13.2M 1.17%
564,435
+1,429
12
$12.8M 1.14%
504,918
-17,609
13
$12.7M 1.13%
259,354
+101,823
14
$12.1M 1.07%
35,530
+2,909
15
$10.4M 0.93%
164,099
+3,929
16
$10.2M 0.9%
104,477
-27,878
17
$10.1M 0.89%
29,325
+705
18
$9.73M 0.86%
50,553
+16,283
19
$9.46M 0.84%
203,664
+65,350
20
$9.42M 0.84%
218,109
+69,524
21
$9.14M 0.81%
64,329
-6,215
22
$8.84M 0.78%
25,917
+5,037
23
$8.79M 0.78%
118,526
-3,575
24
$8.33M 0.74%
51,287
+6,130
25
$8.17M 0.72%
197,485
+2,358
1
2 3 4 5