IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
326
$165K 0.03%
1,651
327
$148K 0.03%
38,139
-3,153
328
$137K 0.03%
2,549
329
$126K 0.02%
4,974
+17
330
$94K 0.02%
+87
331
$77K 0.01%
2,128
+7
332
$47K 0.01%
14,759
+521
333
$34K 0.01%
+55
334
$25K ﹤0.01%
+12,616
335
$14K ﹤0.01%
20,370
-2,028
336
– –
-4,467
337
– –
-9,975
338
– –
-118,027
339
– –
-36,926
340
– –
-54,310
341
– –
-776
342
– –
-8,415
343
– –
-4,964
344
– –
-244,063
345
– –
-7,974
346
– –
-10,768
347
– –
-10,704
348
– –
-2,075
349
– –
-16,733
350
– –
-7,179
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