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
$522M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$7.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M

Top Sells

1
+$10.8M
2
+$6.31M
3
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.75M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$997K

Sector Composition

1 Technology 6.11%
2 Healthcare 5.72%
3 Financials 5.05%
4 Industrials 4.23%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.68%
62,955
+2,323
27
$3.36M 0.64%
25,903
-48
28
$3.29M 0.63%
+40,892
29
$3.27M 0.63%
40,506
+2,898
30
$3.15M 0.6%
31,588
+2,858
31
$2.92M 0.56%
18,692
+1,013
32
$2.92M 0.56%
15,203
+1,020
33
$2.82M 0.54%
22,917
-2,792
34
$2.76M 0.53%
30,056
+3,031
35
$2.76M 0.53%
19,717
+172
36
$2.73M 0.52%
30,824
-4
37
$2.71M 0.52%
52,494
+1,335
38
$2.67M 0.51%
10,672
+2,359
39
$2.64M 0.51%
30,043
+1,941
40
$2.62M 0.5%
13,034
-2,906
41
$2.61M 0.5%
29,340
+2,280
42
$2.6M 0.5%
52,006
-501
43
$2.58M 0.49%
60,674
+43,590
44
$2.52M 0.48%
82,528
-2,942
45
$2.5M 0.48%
53,404
-1,318
46
$2.47M 0.47%
76,128
-1,851
47
$2.42M 0.46%
29,810
+877
48
$2.4M 0.46%
21,188
+2,022
49
$2.38M 0.46%
21,702
+1,599
50
$2.29M 0.44%
38,675
+4,621
1
2
3 4 5