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
276
$1.12M 0.06%
27,438
-40
277
$1.12M 0.06%
22,969
-8,148
278
$1.11M 0.06%
15,503
+1,100
279
$1.11M 0.06%
22,434
+3,236
280
$1.09M 0.06%
+5,818
281
$1.08M 0.06%
13,358
-269
282
$1.08M 0.06%
47,243
+8,587
283
$1.07M 0.06%
22,434
-909
284
$1.06M 0.06%
+6,261
285
$1.06M 0.06%
11,293
-1,871
286
$1.05M 0.06%
+2,906
287
$1.05M 0.06%
15,113
-19,644
288
$1.04M 0.06%
39,145
-1,804
289
$1.03M 0.06%
47,102
+6,865
290
$1.02M 0.06%
19,498
+110
291
$995K 0.06%
+8,235
292
$991K 0.06%
10,061
-2,427
293
$989K 0.06%
+4,502
294
$983K 0.06%
32,933
+1,866
295
$979K 0.06%
16,769
296
$976K 0.06%
+7,221
297
$972K 0.06%
19,363
+6,075
298
$968K 0.05%
13,461
+724
299
$966K 0.05%
+1,988
300
$965K 0.05%
11,768
+1,144
10 11
12
13 14