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
626
$219K 0.01%
+127
627
$218K 0.01%
+419
628
$217K 0.01%
+924
629
$217K 0.01%
+1,100
630
$214K 0.01%
+511
631
$213K 0.01%
+2,301
632
$213K 0.01%
+4,361
633
$212K 0.01%
+6,536
634
$212K 0.01%
+3,623
635
$212K 0.01%
23,917
+40
636
$211K 0.01%
+6,297
637
$203K 0.01%
+1,919
638
$202K 0.01%
+4,557
639
$202K 0.01%
+1,636
640
$201K 0.01%
+3,375
641
$201K 0.01%
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642
$200K 0.01%
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643
$190K 0.01%
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644
$183K 0.01%
17,868
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645
$167K 0.01%
11,000
-420
646
$165K 0.01%
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647
$152K 0.01%
28,186
-3,300
648
$143K 0.01%
+143,081
649
$143K 0.01%
+33,195
650
$75.8K ﹤0.01%
35,400
24 25
26
27 28