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
$1.36B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.11M
3
+$3.83M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.65M
5
KEYS icon
Keysight
KEYS
+$3.18M

Top Sells

1
+$20.2M
2
+$10.8M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.14M

Sector Composition

1 Technology 8.38%
2 Financials 6.4%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
36,473
+157
227
$1.23M 0.09%
13,895
-3,123
228
$1.23M 0.09%
51,955
+18,782
229
$1.21M 0.09%
+48,537
230
$1.2M 0.09%
26,312
-15,993
231
$1.19M 0.09%
41,188
-43,338
232
$1.15M 0.08%
21,430
+13,596
233
$1.15M 0.08%
12,274
+91
234
$1.15M 0.08%
4,404
+145
235
$1.14M 0.08%
66,483
+9,288
236
$1.14M 0.08%
6,549
+328
237
$1.13M 0.08%
16,012
-2,641
238
$1.13M 0.08%
21,209
+1,028
239
$1.12M 0.08%
7,713
-139
240
$1.09M 0.08%
25,730
+1,361
241
$1.05M 0.08%
31,979
-348
242
$1.05M 0.08%
21,003
-2,385
243
$1.04M 0.08%
20,407
+3,577
244
$1.04M 0.08%
7,289
-16
245
$998K 0.07%
39,677
+663
246
$978K 0.07%
7,199
-365
247
$976K 0.07%
17,767
-241
248
$970K 0.07%
12,527
+583
249
$962K 0.07%
10,528
-5,666
250
$952K 0.07%
8,785
+2,900
8 9
10
11 12