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
301
$965K 0.05%
24,379
-1,973
302
$957K 0.05%
27,846
303
$954K 0.05%
22,232
+269
304
$947K 0.05%
+7,351
305
$946K 0.05%
+4,904
306
$945K 0.05%
8,582
-2,278
307
$933K 0.05%
14,332
+811
308
$931K 0.05%
+33,406
309
$924K 0.05%
26,216
+13,306
310
$924K 0.05%
+5,687
311
$917K 0.05%
14,950
+2,393
312
$908K 0.05%
+2,718
313
$906K 0.05%
20,506
-100
314
$904K 0.05%
24,315
+9,123
315
$898K 0.05%
11,883
-1,396
316
$894K 0.05%
+4,068
317
$891K 0.05%
+10,201
318
$883K 0.05%
+3,761
319
$883K 0.05%
32,784
+8,204
320
$880K 0.05%
+7,102
321
$876K 0.05%
+7,579
322
$875K 0.05%
99,092
+23,600
323
$873K 0.05%
31,650
+2,180
324
$872K 0.05%
16,871
+121
325
$869K 0.05%
38,298
-1,768
11 12
13
14 15