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
251
$944K 0.07%
2,319
+14
252
$939K 0.07%
29,196
+450
253
$929K 0.07%
31,191
-124
254
$921K 0.07%
16,037
-3,385
255
$920K 0.07%
21,037
+501
256
$919K 0.07%
17,680
+3,611
257
$915K 0.07%
+19,446
258
$909K 0.07%
35,453
-1,409
259
$904K 0.07%
8,254
-1,338
260
$902K 0.07%
15,666
-9,744
261
$901K 0.07%
24,209
+447
262
$895K 0.07%
17,065
-94
263
$893K 0.07%
1,969
+476
264
$879K 0.06%
16,292
-9,267
265
$879K 0.06%
21,201
+4,390
266
$878K 0.06%
46,704
+21,357
267
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17,103
+1,588
268
$875K 0.06%
5,934
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269
$874K 0.06%
23,568
-141
270
$871K 0.06%
10,327
+188
271
$868K 0.06%
15,184
-431
272
$868K 0.06%
14,981
+1,182
273
$861K 0.06%
3,315
+984
274
$860K 0.06%
23,954
-2,537
275
$859K 0.06%
14,142
-1,123
9 10
11
12 13