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
301
$231K 0.04%
+1,761
302
$229K 0.04%
2,696
-477
303
$229K 0.04%
8,211
-867
304
$228K 0.04%
12,778
+1,181
305
$227K 0.04%
+6,045
306
$220K 0.04%
1,790
-35
307
$220K 0.04%
3,491
-55
308
$219K 0.04%
5,062
-286
309
$219K 0.04%
+3,721
310
$217K 0.04%
3,641
-320
311
$213K 0.04%
16,580
-1,793
312
$212K 0.04%
4,464
+561
313
$210K 0.04%
+3,417
314
$209K 0.04%
+1,154
315
$208K 0.04%
+8,270
316
$207K 0.04%
+3,104
317
$207K 0.04%
12,999
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318
$205K 0.04%
+3,973
319
$205K 0.04%
+7,526
320
$201K 0.04%
11,496
+1,187
321
$201K 0.04%
+4,547
322
$200K 0.04%
+5,627
323
$195K 0.04%
11,336
-1,246
324
$188K 0.04%
11,851
-229
325
$172K 0.03%
+13,390
11 12
13
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