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
476
$288K 0.02%
+623
477
$288K 0.02%
2,860
+29
478
$288K 0.02%
+4,806
479
$288K 0.02%
2,197
+21
480
$287K 0.02%
2,982
+82
481
$284K 0.02%
402
+28
482
$280K 0.02%
1,966
-36
483
$280K 0.02%
5,962
-501
484
$278K 0.02%
696
+53
485
$274K 0.02%
5,820
+444
486
$274K 0.02%
5,553
+266
487
$273K 0.02%
4,024
488
$272K 0.02%
2,144
+61
489
$270K 0.02%
+5,273
490
$270K 0.02%
1,755
+18
491
$270K 0.02%
18,255
-50,927
492
$265K 0.02%
4,679
+105
493
$264K 0.02%
6,220
-1,600
494
$263K 0.02%
1,814
+105
495
$262K 0.02%
+4,722
496
$261K 0.02%
2,000
-4
497
$259K 0.02%
+2,252
498
$255K 0.02%
+29,769
499
$255K 0.02%
+981
500
$254K 0.02%
+10,032
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