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
$722M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.49M
3
+$2.14M
4
COST icon
Costco
COST
+$2.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Top Sells

1
+$4.6M
2
+$3.27M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.6%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.09%
2,745
-371
227
$645K 0.09%
3,033
-5,001
228
$643K 0.09%
+12,853
229
$642K 0.09%
7,096
+305
230
$640K 0.09%
30,185
231
$621K 0.09%
9,942
+1,303
232
$620K 0.09%
2,836
-4
233
$617K 0.09%
14,556
+4,193
234
$613K 0.08%
2,008
-215
235
$613K 0.08%
5,292
+1,718
236
$606K 0.08%
2,300
+693
237
$599K 0.08%
11,040
238
$598K 0.08%
22,846
+3,784
239
$585K 0.08%
5,469
-103
240
$583K 0.08%
23,414
+4,607
241
$581K 0.08%
2,372
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242
$580K 0.08%
16,728
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243
$579K 0.08%
8,351
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244
$578K 0.08%
4,931
-103
245
$573K 0.08%
2,447
+18
246
$571K 0.08%
3,939
-93
247
$567K 0.08%
14,211
-603
248
$564K 0.08%
4,018
+132
249
$563K 0.08%
8,623
-578
250
$562K 0.08%
2,701
-862
8 9
10
11 12