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
351
$298K 0.04%
8,564
-410
352
$292K 0.04%
3,841
+279
353
$290K 0.04%
+5,599
354
$289K 0.04%
4,687
-376
355
$289K 0.04%
5,298
-684
356
$288K 0.04%
13,339
-450
357
$288K 0.04%
4,165
-335
358
$288K 0.04%
13,888
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359
$286K 0.04%
1,169
-123
360
$285K 0.04%
4,951
361
$282K 0.04%
+6,950
362
$281K 0.04%
13,727
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363
$281K 0.04%
5,636
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364
$280K 0.04%
8,971
-135
365
$279K 0.04%
12,376
-35,031
366
$276K 0.04%
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367
$273K 0.04%
22,738
-3,905
368
$273K 0.04%
+3,205
369
$272K 0.04%
+2,410
370
$272K 0.04%
+1,253
371
$271K 0.04%
+6,836
372
$270K 0.04%
4,488
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373
$270K 0.04%
9,720
374
$269K 0.04%
579
+103
375
$266K 0.04%
+9,475
13 14
15
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