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
376
$261K 0.04%
4,832
-16,520
377
$261K 0.04%
17,111
378
$259K 0.04%
4,968
+783
379
$259K 0.04%
+4,927
380
$258K 0.04%
2,169
381
$258K 0.04%
2,571
-345
382
$257K 0.04%
+8,903
383
$256K 0.04%
4,456
+120
384
$253K 0.04%
5,501
+1,090
385
$253K 0.04%
3,978
-822
386
$252K 0.03%
2,927
-653
387
$250K 0.03%
2,679
-29
388
$250K 0.03%
3,438
-2,964
389
$249K 0.03%
+7,500
390
$247K 0.03%
9,066
+12
391
$246K 0.03%
2,061
+247
392
$245K 0.03%
+3,560
393
$244K 0.03%
3,492
-1,944
394
$242K 0.03%
+4,370
395
$242K 0.03%
3,972
-20
396
$241K 0.03%
+1,374
397
$240K 0.03%
7,897
-45
398
$240K 0.03%
2,235
-142
399
$239K 0.03%
13,971
-273
400
$238K 0.03%
+7,681
14 15
16
17 18