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
251
$731K 0.07%
4,614
-172
252
$726K 0.07%
7,837
+5,298
253
$716K 0.07%
8,786
-31
254
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8,527
-1,492
255
$714K 0.07%
9,081
-186
256
$712K 0.07%
15,581
-9,335
257
$711K 0.07%
5,034
+1,914
258
$708K 0.07%
38,501
-14,405
259
$704K 0.07%
14,095
-2,235
260
$703K 0.07%
17,598
+294
261
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3,364
-38
262
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14,515
+121
263
$686K 0.07%
14,835
+2,325
264
$682K 0.07%
18,182
-1,385
265
$682K 0.07%
2,362
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266
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6,422
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1,240
-867
268
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1,372
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269
$664K 0.07%
39,547
-15,258
270
$658K 0.07%
13,343
271
$654K 0.07%
20,568
+2,677
272
$647K 0.06%
6,208
-1,158
273
$638K 0.06%
10,906
-3,051
274
$627K 0.06%
6,867
-2,881
275
$622K 0.06%
6,458
+2
9 10
11
12 13