IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
351
$700K 0.04%
19,786
+1,760
352
$697K 0.04%
+5,318
353
$694K 0.04%
+5,804
354
$692K 0.04%
+3,212
355
$690K 0.04%
13,743
+54
356
$688K 0.04%
+6,653
357
$679K 0.04%
13,044
+2,114
358
$679K 0.04%
28,739
+2,449
359
$676K 0.04%
11,782
+115
360
$676K 0.04%
+3,588
361
$669K 0.04%
20,741
362
$666K 0.04%
+7,451
363
$662K 0.04%
+2,735
364
$660K 0.04%
+13,242
365
$660K 0.04%
+3,982
366
$660K 0.04%
+5,684
367
$656K 0.04%
+2,330
368
$644K 0.04%
+1,882
369
$644K 0.04%
24,921
-1,797
370
$641K 0.04%
34,667
+1,389
371
$630K 0.04%
13,184
+86
372
$629K 0.04%
+4,552
373
$627K 0.04%
+1,698
374
$620K 0.04%
+2,745
375
$620K 0.04%
+10,246
13 14
15
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