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
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.28M
3
+$6.07M
4
QCOM icon
Qualcomm
QCOM
+$3.58M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.46M

Top Sells

1
+$11.8M
2
+$4.71M
3
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.68M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.66%
52,987
+2,539
27
$11.5M 0.65%
378,706
+28,197
28
$11.5M 0.65%
194,083
-3,839
29
$11.4M 0.64%
161,757
+23,542
30
$11.1M 0.63%
103,893
+6,786
31
$11M 0.62%
419,110
+5,228
32
$10.9M 0.62%
108,523
+2,324
33
$10.9M 0.62%
24,041
-370
34
$10.7M 0.61%
26,160
+845
35
$10.6M 0.6%
91,726
+7,632
36
$10.5M 0.59%
209,361
+127,332
37
$10.4M 0.59%
453,652
+85,828
38
$9.91M 0.56%
205,000
+52,629
39
$9.91M 0.56%
15,933
+1,341
40
$9.66M 0.55%
109,859
+71,436
41
$9.53M 0.54%
105,397
+1,949
42
$9.45M 0.54%
48,253
-1,835
43
$9.33M 0.53%
88,399
+27,505
44
$9.31M 0.53%
84,823
-4,959
45
$9.09M 0.51%
112,263
+5,138
46
$8.9M 0.5%
98,507
+2,243
47
$8.8M 0.5%
173,519
+62,444
48
$8.43M 0.48%
44,510
+1,445
49
$8.29M 0.47%
166,901
+52,308
50
$8.18M 0.46%
162,455
+30,548
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