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
401
$410K 0.03%
2,998
-237
402
$408K 0.03%
11,121
+3,201
403
$407K 0.03%
19,255
-7,380
404
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10,319
+178
405
$405K 0.03%
8,483
-779
406
$404K 0.03%
3,836
+664
407
$402K 0.03%
+17,669
408
$402K 0.03%
8,662
+372
409
$396K 0.03%
18,344
+116
410
$394K 0.03%
4,613
+2
411
$392K 0.03%
4,253
+4
412
$390K 0.03%
18,330
413
$390K 0.03%
5,327
-762
414
$389K 0.03%
3,591
+380
415
$387K 0.03%
16,778
+930
416
$384K 0.03%
3,706
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417
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418
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419
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13,799
-1,266
420
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+7,800
421
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+16,446
422
$379K 0.03%
+2,842
423
$378K 0.03%
19,811
424
$378K 0.03%
18,078
+5,956
425
$374K 0.03%
+7,115
15 16
17
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