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
326
$867K 0.05%
+4,945
327
$851K 0.05%
21,344
-1,207
328
$847K 0.05%
16,192
+855
329
$842K 0.05%
14,294
-368
330
$840K 0.05%
37,829
+8,783
331
$806K 0.05%
+6,268
332
$798K 0.05%
+1,982
333
$790K 0.04%
+1,866
334
$789K 0.04%
15,741
-4,530
335
$782K 0.04%
+1,365
336
$758K 0.04%
+2,269
337
$748K 0.04%
12,998
-308
338
$738K 0.04%
+16,447
339
$735K 0.04%
15,694
-6,761
340
$734K 0.04%
+5,807
341
$734K 0.04%
16,354
-7,907
342
$727K 0.04%
+3,027
343
$727K 0.04%
+9,761
344
$726K 0.04%
24,863
-1,425
345
$718K 0.04%
+5,694
346
$713K 0.04%
+12,214
347
$711K 0.04%
26,559
+11,234
348
$708K 0.04%
13,755
-196
349
$707K 0.04%
+3,127
350
$703K 0.04%
39,703
+104
12 13
14
15 16