IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$5.35M
2
+$3.5M
3
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

1
+$4.6M
2
+$3.24M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

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
451
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-5,550
452
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-882
453
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-1,682
454
– –
-5,214
455
– –
-2,264
456
– –
-4,345
457
– –
-98,385
458
– –
-29,819
459
– –
-9,551
460
– –
-23,106
461
– –
-8,605
15 16 17 18
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