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
426
$215K 0.03%
6,816
-1,732
427
$214K 0.03%
2,670
+31
428
$214K 0.03%
+5,710
429
$214K 0.03%
+8,780
430
$212K 0.03%
3,636
-1,200
431
$212K 0.03%
+3,214
432
$211K 0.03%
910
+69
433
$210K 0.03%
+2,444
434
$209K 0.03%
+2,446
435
$208K 0.03%
+3,467
436
$206K 0.03%
12,542
+1,057
437
$201K 0.03%
2,248
438
$200K 0.03%
4,822
+22
439
$195K 0.03%
34,175
-585
440
$178K 0.02%
+42,000
441
$130K 0.02%
16,115
-800
442
$129K 0.02%
4,855
-1,698
443
$90K 0.01%
14,664
+1,899
444
$84K 0.01%
+1,322
445
$34K ﹤0.01%
17,614
446
$16K ﹤0.01%
34
+1
447
– –
-8,300
448
– –
-6,926
449
– –
-5,060
450
– –
-5,550
15 16 17
18
19