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
276
$614K 0.06%
14,099
-692
277
$609K 0.06%
29,821
+2,036
278
$609K 0.06%
3,691
-1,053
279
$605K 0.06%
5,924
+1,370
280
$604K 0.06%
17,066
-1,180
281
$598K 0.06%
11,817
+1,359
282
$595K 0.06%
2,398
-25
283
$595K 0.06%
28,804
+3,179
284
$593K 0.06%
11,292
+1,462
285
$589K 0.06%
2,458
-276
286
$583K 0.06%
3,064
-188
287
$583K 0.06%
7,527
+69
288
$582K 0.06%
16,826
289
$578K 0.06%
25,160
-450
290
$575K 0.06%
6,683
+2
291
$571K 0.06%
11,466
+4,619
292
$570K 0.06%
12,136
-12,911
293
$565K 0.06%
25,695
-1,137
294
$562K 0.06%
3,879
-39
295
$561K 0.06%
5,323
-1,343
296
$556K 0.06%
1,786
-179
297
$539K 0.05%
2,518
-1,961
298
$539K 0.05%
13,852
-55,593
299
$522K 0.05%
7,002
+2,526
300
$522K 0.05%
7,713
+2,407
10 11
12
13 14