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
651
$58.8K ﹤0.01%
12,100
652
$48.2K ﹤0.01%
26,075
653
$35.4K ﹤0.01%
10,000
654
$35.4K ﹤0.01%
+540
655
$22.4K ﹤0.01%
+25,000
656
$15.9K ﹤0.01%
+15,000
657
$15.8K ﹤0.01%
+15,000
658
$15.3K ﹤0.01%
+15,000
659
$15.1K ﹤0.01%
+15,000
660
$15K ﹤0.01%
+15,000
661
$14.6K ﹤0.01%
+15,000
662
$14.5K ﹤0.01%
+15,000
663
$11.3K ﹤0.01%
+15,000
664
$11.1K ﹤0.01%
+11,000
665
$11K ﹤0.01%
+11,000
666
$10K ﹤0.01%
+10,000
667
$10K ﹤0.01%
+10,000
668
$10K ﹤0.01%
+10,000
669
$10K ﹤0.01%
+10,000
670
$10K ﹤0.01%
+10,000
671
$9.98K ﹤0.01%
+10,000
672
– –
-27,500
673
– –
-14,740
674
– –
-37,414
675
– –
-10,253
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