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
551
$207K 0.02%
12,733
+341
552
$205K 0.02%
+4,144
553
$204K 0.01%
+2,263
554
$202K 0.01%
+2,720
555
$202K 0.01%
+2,484
556
$201K 0.01%
+3,160
557
$201K 0.01%
+2,226
558
$200K 0.01%
+367
559
$198K 0.01%
14,740
560
$184K 0.01%
26,726
-7,402
561
$178K 0.01%
+11,149
562
$176K 0.01%
15,743
+90
563
$175K 0.01%
15,233
-25,362
564
$160K 0.01%
31,486
565
$159K 0.01%
19,654
+3,835
566
$155K 0.01%
19,090
-1,000
567
$153K 0.01%
20,145
-6,871
568
$104K 0.01%
14,579
569
$101K 0.01%
12,333
570
$74K 0.01%
1,353
+2
571
$64.2K ﹤0.01%
32,400
572
$34.3K ﹤0.01%
+10,750
573
$20.6K ﹤0.01%
18,935
574
$10.8K ﹤0.01%
14,300
575
$5.1K ﹤0.01%
833
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