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
451
$337K 0.02%
+12,000
452
$334K 0.02%
1,320
+34
453
$333K 0.02%
2,737
+146
454
$333K 0.02%
3,069
+372
455
$333K 0.02%
610
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456
$332K 0.02%
3,190
+613
457
$331K 0.02%
+982
458
$331K 0.02%
20,887
+2,156
459
$329K 0.02%
672
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460
$326K 0.02%
7,150
-116
461
$324K 0.02%
4,000
+155
462
$324K 0.02%
8,042
+375
463
$324K 0.02%
+16,685
464
$323K 0.02%
2,553
-3,356
465
$322K 0.02%
3,865
-201
466
$321K 0.02%
7,071
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467
$309K 0.02%
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468
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599
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$307K 0.02%
5,531
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470
$306K 0.02%
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471
$305K 0.02%
2,625
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472
$303K 0.02%
1,310
-637
473
$295K 0.02%
2,235
474
$293K 0.02%
2,783
+35
475
$289K 0.02%
5,767
17 18
19
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