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
$1.76B
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
376
$618K 0.04%
+5,858
377
$610K 0.03%
25,183
+6,885
378
$609K 0.03%
+4,258
379
$608K 0.03%
+577
380
$606K 0.03%
+4,540
381
$606K 0.03%
+2,050
382
$593K 0.03%
+4,487
383
$593K 0.03%
11,877
-37
384
$584K 0.03%
21,607
+1,253
385
$582K 0.03%
14,864
-592
386
$577K 0.03%
+8,164
387
$576K 0.03%
+7,517
388
$570K 0.03%
+14,021
389
$569K 0.03%
14,134
-7,565
390
$569K 0.03%
12,918
+444
391
$564K 0.03%
+8,351
392
$563K 0.03%
+7,449
393
$561K 0.03%
30,663
-4,109
394
$561K 0.03%
+5,592
395
$561K 0.03%
+22,128
396
$558K 0.03%
+21,856
397
$557K 0.03%
+4,461
398
$552K 0.03%
11,436
+115
399
$545K 0.03%
+10,752
400
$544K 0.03%
+3,266
14 15
16
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