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
251
$1.41M 0.08%
32,185
-3,028
252
$1.41M 0.08%
17,522
+329
253
$1.38M 0.08%
22,840
+9,623
254
$1.37M 0.08%
15,048
-115
255
$1.36M 0.08%
16,767
+2,321
256
$1.36M 0.08%
23,669
+410
257
$1.33M 0.08%
22,840
-9,510
258
$1.32M 0.07%
15,592
-413
259
$1.3M 0.07%
58,425
-213
260
$1.28M 0.07%
38,437
+23,155
261
$1.28M 0.07%
40,143
262
$1.27M 0.07%
63,122
-57,131
263
$1.25M 0.07%
12,858
-456
264
$1.24M 0.07%
10,301
+4
265
$1.24M 0.07%
+3,745
266
$1.22M 0.07%
52,061
+16,322
267
$1.22M 0.07%
44,735
+13,733
268
$1.2M 0.07%
+4,550
269
$1.17M 0.07%
21,962
+1,477
270
$1.16M 0.07%
50,016
+3,396
271
$1.15M 0.07%
11,262
+159
272
$1.15M 0.07%
+5,832
273
$1.14M 0.06%
+22,544
274
$1.14M 0.06%
19,507
-115
275
$1.13M 0.06%
28,132
-10,979
9 10
11
12 13