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
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.28M
3
+$6.07M
4
QCOM icon
Qualcomm
QCOM
+$3.58M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.46M

Top Sells

1
+$11.8M
2
+$4.71M
3
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.68M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.1%
29,420
+2,891
227
$1.69M 0.1%
89,668
+117
228
$1.69M 0.1%
57,091
+4,755
229
$1.69M 0.1%
30,417
+4,179
230
$1.68M 0.1%
27,452
-89
231
$1.66M 0.09%
62,586
+3,126
232
$1.65M 0.09%
29,198
-1,867
233
$1.64M 0.09%
23,275
-4,351
234
$1.62M 0.09%
+8,907
235
$1.6M 0.09%
23,528
-3,052
236
$1.6M 0.09%
5,503
-7,760
237
$1.57M 0.09%
+30,872
238
$1.55M 0.09%
74,379
-35,328
239
$1.53M 0.09%
17,148
+988
240
$1.52M 0.09%
35,304
-14,570
241
$1.52M 0.09%
15,455
-71
242
$1.49M 0.08%
35,744
+1,160
243
$1.47M 0.08%
17,103
+20
244
$1.47M 0.08%
22,165
+125
245
$1.46M 0.08%
28,637
-5,382
246
$1.46M 0.08%
12,668
-1,319
247
$1.46M 0.08%
28,888
-988
248
$1.46M 0.08%
34,481
+9,341
249
$1.43M 0.08%
+4,523
250
$1.42M 0.08%
+7,662
8 9
10
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