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
26
$4.93M 0.68%
41,450
+2,416
27
$4.79M 0.66%
40,513
+728
28
$4.75M 0.66%
33,684
+9,289
29
$4.71M 0.65%
47,622
+3,335
30
$4.55M 0.63%
12,123
-883
31
$4.51M 0.62%
16,999
-107
32
$4.23M 0.59%
18,261
+230
33
$4.22M 0.58%
45,947
-12,421
34
$4.21M 0.58%
36,878
+4,618
35
$4.2M 0.58%
43,711
-502
36
$4.18M 0.58%
84,879
+70,864
37
$4.12M 0.57%
22,766
+666
38
$4.12M 0.57%
132,641
-4,448
39
$4.1M 0.57%
9,765
-128
40
$4.04M 0.56%
73,632
+14,828
41
$4.01M 0.56%
11,350
+289
42
$3.96M 0.55%
64,473
-2,947
43
$3.89M 0.54%
28,319
-242
44
$3.8M 0.53%
39,962
+313
45
$3.58M 0.5%
165,009
+1,033
46
$3.58M 0.5%
63,098
+356
47
$3.52M 0.49%
45,812
+201
48
$3.42M 0.47%
17,419
+397
49
$3.37M 0.47%
100,212
+1,140
50
$3.26M 0.45%
13,510
-276
1
2
3 4 5