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
$522M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$7.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M

Top Sells

1
+$10.8M
2
+$6.31M
3
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.75M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$997K

Sector Composition

1 Technology 6.11%
2 Healthcare 5.72%
3 Financials 5.05%
4 Industrials 4.23%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.07%
1,352
-238
227
$383K 0.07%
17,938
-1,843
228
$380K 0.07%
3,251
-581
229
$379K 0.07%
6,045
+199
230
$377K 0.07%
8,833
-363
231
$374K 0.07%
5,284
-201
232
$371K 0.07%
4,128
+274
233
$371K 0.07%
1,802
+143
234
$370K 0.07%
5,957
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235
$369K 0.07%
3,356
-13
236
$369K 0.07%
3,323
-27
237
$367K 0.07%
8,385
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238
$366K 0.07%
14,783
+810
239
$364K 0.07%
7,919
-1,373
240
$362K 0.07%
5,612
+2,212
241
$361K 0.07%
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242
$359K 0.07%
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243
$353K 0.07%
24,913
+4,600
244
$351K 0.07%
1,493
-6
245
$351K 0.07%
8,649
+701
246
$347K 0.07%
199
+3
247
$344K 0.07%
+6,434
248
$343K 0.07%
+4,093
249
$339K 0.06%
1,128
-224
250
$336K 0.06%
7,714
+146
8 9
10
11 12