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
$1B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.46M
3
+$3.83M
4
BDX icon
Becton Dickinson
BDX
+$1.92M
5
WMT icon
Walmart
WMT
+$1.87M

Top Sells

1
+$23.3M
2
+$21.3M
3
+$21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.08%
22,833
-2,149
227
$844K 0.08%
29,686
228
$836K 0.08%
17,904
-8,388
229
$823K 0.08%
9,480
-3,882
230
$823K 0.08%
9,013
-829
231
$814K 0.08%
16,456
+3,199
232
$812K 0.08%
12,378
-355,238
233
$810K 0.08%
20,252
-9,302
234
$803K 0.08%
29,461
-1,515
235
$801K 0.08%
23,940
-13,542
236
$800K 0.08%
+19,279
237
$787K 0.08%
6,099
-87
238
$785K 0.08%
5,178
-4,284
239
$780K 0.08%
25,467
240
$778K 0.08%
7,081
-282
241
$773K 0.08%
1,804
-208
242
$764K 0.08%
22,775
-209
243
$757K 0.08%
6,291
-2,611
244
$753K 0.08%
21,443
-82
245
$753K 0.08%
8,090
+1,679
246
$753K 0.08%
14,193
+287
247
$749K 0.07%
8,194
-1,772
248
$748K 0.07%
4,857
+2,527
249
$744K 0.07%
1,631
-1,008
250
$733K 0.07%
21,451
+1,552
8 9
10
11 12