IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
401
$544K 0.03%
16,093
-176
402
$544K 0.03%
+5,267
403
$538K 0.03%
15,867
-2,467
404
$537K 0.03%
+1,282
405
$535K 0.03%
+4,490
406
$533K 0.03%
+3,938
407
$532K 0.03%
+4,507
408
$530K 0.03%
+3,256
409
$529K 0.03%
22,530
410
$528K 0.03%
+2,002
411
$523K 0.03%
16,191
412
$520K 0.03%
+11,088
413
$517K 0.03%
22,361
-2,212
414
$517K 0.03%
+2,998
415
$514K 0.03%
18,190
-2,448
416
$509K 0.03%
17,788
+1,221
417
$499K 0.03%
+30,759
418
$498K 0.03%
+1,779
419
$497K 0.03%
10,303
-1,092
420
$496K 0.03%
+8,740
421
$493K 0.03%
13,790
+483
422
$493K 0.03%
+2,160
423
$493K 0.03%
72,231
-7,100
424
$491K 0.03%
+53,276
425
$490K 0.03%
+1,756
15 16
17
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