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
301
$522K 0.05%
10,376
+5,606
302
$520K 0.05%
22,979
-1,709
303
$517K 0.05%
2,537
-7,176
304
$511K 0.05%
19,148
+600
305
$509K 0.05%
23,608
-11,833
306
$505K 0.05%
2,038
-40
307
$503K 0.05%
6,043
-132
308
$501K 0.05%
2,682
309
$497K 0.05%
3,544
-294
310
$497K 0.05%
6,416
-1,345
311
$492K 0.05%
7,748
-688
312
$491K 0.05%
+10,014
313
$489K 0.05%
20,715
+9,465
314
$488K 0.05%
3,110
-510
315
$487K 0.05%
6,375
-1,970
316
$486K 0.05%
1,446
-165
317
$485K 0.05%
13,615
-935
318
$484K 0.05%
5,385
+59
319
$483K 0.05%
2,579
-102
320
$477K 0.05%
1,724
321
$473K 0.05%
4,631
+1,620
322
$473K 0.05%
1,935
-187
323
$473K 0.05%
17,160
+630
324
$463K 0.05%
12,317
-13,719
325
$460K 0.05%
9,956
+1,433
11 12
13
14 15