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
601
$236K 0.01%
+3,516
602
$234K 0.01%
+504
603
$234K 0.01%
+2,533
604
$233K 0.01%
+9,022
605
$231K 0.01%
+10,813
606
$230K 0.01%
+23,214
607
$229K 0.01%
+5,085
608
$228K 0.01%
+439
609
$228K 0.01%
+7,937
610
$228K 0.01%
+2,568
611
$226K 0.01%
+3,904
612
$226K 0.01%
+2,557
613
$225K 0.01%
+1,471
614
$225K 0.01%
11,149
615
$223K 0.01%
+8,550
616
$223K 0.01%
+2,053
617
$223K 0.01%
+2,608
618
$221K 0.01%
+624
619
$221K 0.01%
+960
620
$221K 0.01%
+1,246
621
$221K 0.01%
+3,145
622
$221K 0.01%
+4,557
623
$220K 0.01%
+6,916
624
$220K 0.01%
17,306
+83
625
$220K 0.01%
+3,752
23 24
25
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