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
251
$553K 0.08%
+19,760
252
$551K 0.08%
20,234
+1,125
253
$550K 0.08%
2,256
+60
254
$531K 0.07%
11,264
+2,106
255
$527K 0.07%
6,475
+2,383
256
$522K 0.07%
8,375
+111
257
$511K 0.07%
1,901
+127
258
$504K 0.07%
2,795
+1,199
259
$503K 0.07%
23,544
-195
260
$500K 0.07%
20,013
-5,594
261
$497K 0.07%
14,615
-958
262
$494K 0.07%
8,461
-437
263
$492K 0.07%
16,700
264
$484K 0.07%
30,077
-545
265
$483K 0.07%
4,234
266
$480K 0.07%
4,010
+366
267
$480K 0.07%
2,145
+28
268
$480K 0.07%
6,872
-1,221
269
$476K 0.07%
7,361
+1,703
270
$474K 0.07%
19,147
-3,278
271
$467K 0.06%
9,747
+279
272
$465K 0.06%
6,793
273
$462K 0.06%
18,105
+400
274
$461K 0.06%
11,466
-201
275
$457K 0.06%
7,075
+1,043
9 10
11
12 13