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
276
$274K 0.05%
+1,258
277
$270K 0.05%
3,234
-572
278
$265K 0.05%
+7,664
279
$265K 0.05%
2,548
+20
280
$264K 0.05%
5,080
+120
281
$263K 0.05%
3,980
-662
282
$262K 0.05%
1,639
-11
283
$261K 0.05%
18,014
-3,452
284
$261K 0.05%
9,420
+272
285
$257K 0.05%
2,244
-418
286
$256K 0.05%
+1,347
287
$255K 0.05%
+3,592
288
$251K 0.05%
3,099
-116
289
$251K 0.05%
+721
290
$249K 0.05%
5,285
+408
291
$248K 0.05%
+6,267
292
$246K 0.05%
+7,778
293
$242K 0.05%
1,893
+11
294
$242K 0.05%
4,804
295
$242K 0.05%
2,877
-135
296
$241K 0.05%
5,675
-302
297
$241K 0.05%
+2,630
298
$239K 0.05%
2,405
+269
299
$237K 0.05%
9,540
-1,269
300
$237K 0.05%
+5,562
10 11
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