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
501
$254K 0.02%
3,836
+91
502
$254K 0.02%
6,762
-156
503
$253K 0.02%
5,730
+223
504
$253K 0.02%
+12,243
505
$252K 0.02%
5,186
+811
506
$251K 0.02%
7,755
-350
507
$250K 0.02%
+9,271
508
$250K 0.02%
6,215
+106
509
$250K 0.02%
+6,235
510
$249K 0.02%
2,616
+13
511
$249K 0.02%
+5,450
512
$248K 0.02%
1,975
513
$247K 0.02%
4,191
514
$246K 0.02%
+4,644
515
$244K 0.02%
+502
516
$243K 0.02%
+9,460
517
$242K 0.02%
3,342
-368
518
$241K 0.02%
+5,025
519
$241K 0.02%
2,335
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520
$240K 0.02%
3,689
-1,043
521
$240K 0.02%
10,850
+192
522
$239K 0.02%
+6,583
523
$237K 0.02%
4,880
+410
524
$236K 0.02%
+2,179
525
$236K 0.02%
5,678
-164
19 20
21
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