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
501
$348K 0.02%
+3,886
502
$345K 0.02%
21,027
-8,148
503
$345K 0.02%
+6,978
504
$344K 0.02%
+7,421
505
$342K 0.02%
+3,925
506
$342K 0.02%
+4,575
507
$342K 0.02%
+1,488
508
$340K 0.02%
14,732
+73
509
$338K 0.02%
+4,015
510
$337K 0.02%
+2,607
511
$336K 0.02%
+3,392
512
$336K 0.02%
+317
513
$335K 0.02%
+5,550
514
$334K 0.02%
+2,722
515
$333K 0.02%
15,644
-348
516
$331K 0.02%
+9,115
517
$329K 0.02%
+7,117
518
$328K 0.02%
+8,593
519
$326K 0.02%
+7,566
520
$325K 0.02%
+9,606
521
$324K 0.02%
+12,566
522
$324K 0.02%
+2,842
523
$324K 0.02%
+4,474
524
$324K 0.02%
+8,013
525
$323K 0.02%
+1,877
19 20
21
22 23