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
376
$467K 0.03%
17,163
+750
377
$460K 0.03%
1,779
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378
$459K 0.03%
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+205
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380
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1,866
+115
381
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1,090
+481
382
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13,294
-236
383
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+16,976
384
$442K 0.03%
6,852
385
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2,762
-331
386
$436K 0.03%
8,602
-7,832
387
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3,569
-1,770
388
$431K 0.03%
2,046
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389
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3,238
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390
$431K 0.03%
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391
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394
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16,184
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6,977
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396
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12,379
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397
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33,785
398
$416K 0.03%
2,960
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399
$416K 0.03%
11,734
+1,894
400
$414K 0.03%
8,323
+128
14 15
16
17 18