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
$1B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.46M
3
+$3.83M
4
BDX icon
Becton Dickinson
BDX
+$1.92M
5
WMT icon
Walmart
WMT
+$1.87M

Top Sells

1
+$23.3M
2
+$21.3M
3
+$21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.71%
46,967
-496
27
$6.65M 0.66%
92,195
-15,786
28
$6.61M 0.66%
54,808
-70,275
29
$6.58M 0.66%
87,470
-42,962
30
$6.55M 0.65%
21,211
-1,399
31
$6.54M 0.65%
252,634
-5,878
32
$6.52M 0.65%
151,794
+3,015
33
$6.46M 0.64%
+104,570
34
$6.44M 0.64%
138,663
-1,886
35
$5.97M 0.59%
63,081
-129,786
36
$5.95M 0.59%
152,874
+6,105
37
$5.9M 0.59%
208,043
-5,396
38
$5.51M 0.55%
234,388
+25,127
39
$5.42M 0.54%
17,156
-3,020
40
$5.4M 0.54%
27,111
+840
41
$5.11M 0.51%
72,419
-2,134
42
$5.1M 0.51%
202,386
+26,763
43
$5.08M 0.51%
46,068
-22,447
44
$5.07M 0.5%
111,254
+3,561
45
$5.02M 0.5%
70,343
-361
46
$4.83M 0.48%
166,143
+5,397
47
$4.79M 0.48%
38,273
+2,598
48
$4.73M 0.47%
94,281
-1,019
49
$4.68M 0.47%
14,656
-801
50
$4.56M 0.45%
58,103
+9,881
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