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
$722M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.49M
3
+$2.14M
4
COST icon
Costco
COST
+$2.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Top Sells

1
+$4.6M
2
+$3.27M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.6%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$401K 0.06%
18,993
+721
302
$400K 0.06%
2,818
-185
303
$399K 0.06%
8,691
-1,306
304
$392K 0.05%
4,392
+2
305
$391K 0.05%
24,230
-1,050
306
$386K 0.05%
10,653
-341
307
$383K 0.05%
18,653
-10,194
308
$379K 0.05%
2,856
-428
309
$374K 0.05%
7,482
-606
310
$374K 0.05%
2,649
-88
311
$373K 0.05%
3,948
-5,610
312
$372K 0.05%
14,581
-5,557
313
$370K 0.05%
5,207
-411
314
$368K 0.05%
4,238
+401
315
$367K 0.05%
2,099
316
$366K 0.05%
9,767
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317
$366K 0.05%
9,728
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318
$366K 0.05%
+7,177
319
$365K 0.05%
+9,043
320
$363K 0.05%
6,510
-849
321
$363K 0.05%
6,660
+492
322
$362K 0.05%
1,265
+18
323
$357K 0.05%
+1,244
324
$355K 0.05%
869
+2
325
$353K 0.05%
2,968
-302
11 12
13
14 15