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
251
$334K 0.06%
3,223
-2,122
252
$328K 0.06%
3,085
-620
253
$327K 0.06%
2,580
-361
254
$326K 0.06%
2,246
+70
255
$325K 0.06%
4,015
-374
256
$323K 0.06%
3,624
+159
257
$322K 0.06%
+1,680
258
$321K 0.06%
10,840
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259
$319K 0.06%
3,197
-100
260
$318K 0.06%
6,652
-577
261
$314K 0.06%
+32,490
262
$309K 0.06%
2,265
263
$306K 0.06%
4,715
-1,161
264
$300K 0.06%
6,448
-674
265
$299K 0.06%
34,096
+3,851
266
$298K 0.06%
6,569
-687
267
$296K 0.06%
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268
$292K 0.06%
3,074
269
$290K 0.06%
14,514
-44
270
$281K 0.05%
+3,104
271
$279K 0.05%
11,321
+194
272
$278K 0.05%
4,070
-42
273
$277K 0.05%
18,566
+28
274
$276K 0.05%
+2,080
275
$275K 0.05%
2,361
-441
9 10
11
12 13