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
326
$351K 0.05%
3,719
+64
327
$349K 0.05%
13,125
+747
328
$347K 0.05%
642
-139
329
$346K 0.05%
+7,640
330
$338K 0.05%
5,312
331
$336K 0.05%
5,587
-98
332
$335K 0.05%
4,512
-159
333
$333K 0.05%
5,622
334
$331K 0.05%
20,208
-2,149
335
$329K 0.05%
8,697
-3,680
336
$328K 0.05%
7,996
+306
337
$326K 0.05%
12,436
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338
$318K 0.04%
4,715
-422
339
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+9,434
340
$317K 0.04%
5,784
+1,201
341
$314K 0.04%
4,044
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342
$311K 0.04%
10,311
-1,882
343
$310K 0.04%
12,605
344
$308K 0.04%
12,196
-32,447
345
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3,171
-1,250
346
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3,594
-5
347
$305K 0.04%
4,534
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348
$303K 0.04%
2,793
+35
349
$302K 0.04%
1,460
-274
350
$300K 0.04%
1,301
+7
12 13
14
15 16