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
351
$405K 0.04%
11,617
-9,584
352
$404K 0.04%
23,646
+2,852
353
$404K 0.04%
14,639
-47
354
$396K 0.04%
4,378
+1,798
355
$393K 0.04%
12,705
-9,027
356
$392K 0.04%
15,937
+6,785
357
$384K 0.04%
5,528
-138
358
$376K 0.04%
7,230
+515
359
$374K 0.04%
6,662
+252
360
$372K 0.04%
13,508
+778
361
$371K 0.04%
5,812
+40
362
$371K 0.04%
7,878
363
$370K 0.04%
33,155
-2,253
364
$369K 0.04%
21,219
-239
365
$369K 0.04%
3,214
+373
366
$364K 0.04%
4,404
+596
367
$361K 0.04%
20,508
368
$361K 0.04%
2,149
+1
369
$359K 0.04%
20,090
370
$356K 0.04%
7,454
+103
371
$355K 0.04%
+20,758
372
$353K 0.04%
6,769
-870
373
$348K 0.03%
5,102
-5,880
374
$348K 0.03%
7,504
+268
375
$348K 0.03%
14,360
13 14
15
16 17