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
351
$533K 0.04%
4,216
-82
352
$533K 0.04%
15,368
+1,637
353
$533K 0.04%
6,057
+1,180
354
$532K 0.04%
4,253
+1
355
$531K 0.04%
14,335
-2,637
356
$530K 0.04%
5,206
-263
357
$528K 0.04%
21,460
-9,741
358
$524K 0.04%
2,089
-153
359
$516K 0.04%
2,459
+66
360
$513K 0.04%
8,896
-724
361
$513K 0.04%
17,669
+2,254
362
$513K 0.04%
1,329
-999
363
$507K 0.04%
4,445
+13
364
$506K 0.04%
2,634
+450
365
$496K 0.04%
11,510
-335
366
$495K 0.04%
9,431
-929
367
$495K 0.04%
8,294
+4,265
368
$494K 0.04%
3,647
-144
369
$488K 0.04%
11,159
-885
370
$485K 0.04%
585
+11
371
$479K 0.04%
9,151
-791
372
$477K 0.03%
12,199
+4,942
373
$476K 0.03%
3,076
+755
374
$469K 0.03%
17,305
+1,745
375
$468K 0.03%
1,421
-15
13 14
15
16 17