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
$1.36B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.11M
3
+$3.83M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.65M
5
KEYS icon
Keysight
KEYS
+$3.18M

Top Sells

1
+$20.2M
2
+$10.8M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.14M

Sector Composition

1 Technology 8.38%
2 Financials 6.4%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$645K 0.05%
9,305
+829
327
$639K 0.05%
46,299
-5,000
328
$635K 0.05%
17,942
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330
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36,134
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$603K 0.04%
26,036
-890
332
$600K 0.04%
19,344
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26,300
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334
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2,892
+1,563
335
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4,319
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336
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10,687
+1,567
337
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4,205
-4,697
338
$581K 0.04%
34,470
+3,156
339
$578K 0.04%
2,195
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340
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341
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342
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30,572
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343
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344
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345
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13,439
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346
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-134
347
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94,393
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348
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1,142
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349
$534K 0.04%
6,502
-184
350
$534K 0.04%
19,416
-4,687
12 13
14
15 16