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
26
$8.74M 0.64%
121,318
-1,515
27
$8.68M 0.64%
299,208
+65,032
28
$8.31M 0.61%
118,273
-714
29
$8.11M 0.59%
+87,762
30
$8M 0.59%
280,032
+29,648
31
$7.96M 0.58%
52,405
+3,928
32
$7.57M 0.55%
83,138
+2,850
33
$7.41M 0.54%
23,845
+1,481
34
$7.25M 0.53%
14,986
-113
35
$7.13M 0.52%
45,200
+764
36
$7.06M 0.52%
90,524
-2,485
37
$6.96M 0.51%
62,380
+660
38
$6.95M 0.51%
64,212
+4,252
39
$6.63M 0.49%
62,740
+19,021
40
$6.49M 0.48%
39,494
-2,488
41
$6.42M 0.47%
190,208
+4,868
42
$6.4M 0.47%
137,278
+9,323
43
$6.36M 0.47%
67,148
+2,254
44
$6.31M 0.46%
18,213
-726
45
$6.22M 0.46%
44,561
+18,468
46
$6.21M 0.45%
123,575
+17,531
47
$6.14M 0.45%
87,591
+1,436
48
$6.04M 0.44%
108,112
+17,264
49
$6.03M 0.44%
252,706
+152,911
50
$5.78M 0.42%
20,026
+4,794
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