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
401
$238K 0.03%
7,893
-12
402
$238K 0.03%
6,406
+477
403
$237K 0.03%
+2,153
404
$234K 0.03%
+2,960
405
$233K 0.03%
2,235
406
$232K 0.03%
465
+27
407
$231K 0.03%
1,069
-562
408
$230K 0.03%
+1,651
409
$229K 0.03%
+1,358
410
$228K 0.03%
12,119
-4,664
411
$227K 0.03%
+13,000
412
$226K 0.03%
14,851
+754
413
$225K 0.03%
+524
414
$225K 0.03%
+5,857
415
$225K 0.03%
1,381
-406
416
$224K 0.03%
3,054
-160
417
$223K 0.03%
+6,720
418
$223K 0.03%
+4,392
419
$222K 0.03%
1,689
-660
420
$221K 0.03%
3,800
+353
421
$221K 0.03%
+4,215
422
$219K 0.03%
+1,402
423
$217K 0.03%
+4,329
424
$216K 0.03%
+2,988
425
$216K 0.03%
+5,099
15 16
17
18 19