IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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 Inc
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
476
$133K 0.01%
19,045
+7,000
477
$128K 0.01%
+27,189
478
$114K 0.01%
10,249
-2,822
479
$99K 0.01%
+12,069
480
$79K 0.01%
12,413
+359
481
$73K 0.01%
+1,260
482
$60K 0.01%
+12,110
483
$57K 0.01%
+32,400
484
$35K ﹤0.01%
16,093
+269
485
$24K ﹤0.01%
14,300
486
$18K ﹤0.01%
970
487
$17K ﹤0.01%
867
-933
488
$17K ﹤0.01%
20,000
-39
489
– –
-22,919
490
– –
-3,047
491
– –
-286
492
– –
-6,066
493
– –
-67
494
– –
-809,809
495
– –
-8,395
496
– –
-39,582
497
– –
-1,524
498
– –
-17,373
499
– –
-20,858
500
– –
-2,736
18 19
20
21 22