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
326
$457K 0.05%
1,946
-417
327
$451K 0.04%
10,242
-17
328
$448K 0.04%
4,150
-533
329
$446K 0.04%
+4,058
330
$443K 0.04%
3,892
-26
331
$442K 0.04%
4,393
-3,998
332
$440K 0.04%
12,764
+915
333
$440K 0.04%
3,635
-281
334
$436K 0.04%
7,124
-70
335
$436K 0.04%
27,444
-7,781
336
$434K 0.04%
8,440
-64
337
$433K 0.04%
4,730
+3
338
$432K 0.04%
9,254
+2,813
339
$431K 0.04%
3,176
-751
340
$429K 0.04%
15,200
+3,074
341
$428K 0.04%
14,965
-6,008
342
$425K 0.04%
+1,865
343
$423K 0.04%
6,342
-1,143
344
$423K 0.04%
2,034
+35
345
$417K 0.04%
17,498
+3,348
346
$417K 0.04%
10,700
-432
347
$412K 0.04%
6,370
-43
348
$412K 0.04%
+34,716
349
$408K 0.04%
4,459
-843
350
$408K 0.04%
1,973
-2,942
12 13
14
15 16