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
526
$230K 0.02%
+843
527
$229K 0.02%
751
-25
528
$228K 0.02%
+2,672
529
$227K 0.02%
4,418
+12
530
$225K 0.02%
+8,052
531
$224K 0.02%
4,720
+223
532
$224K 0.02%
11,176
-268
533
$223K 0.02%
2,477
+17
534
$223K 0.02%
+971
535
$223K 0.02%
3,254
-1,429
536
$222K 0.02%
+10,627
537
$222K 0.02%
+2,830
538
$220K 0.02%
+4,144
539
$220K 0.02%
+414
540
$219K 0.02%
2,111
-628
541
$217K 0.02%
1,616
-44
542
$217K 0.02%
36,195
543
$213K 0.02%
+3,455
544
$213K 0.02%
+2,749
545
$210K 0.02%
+4,212
546
$209K 0.02%
5,832
-7,755
547
$208K 0.02%
+3,135
548
$208K 0.02%
+2,611
549
$208K 0.02%
+2,447
550
$207K 0.02%
+3,151
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