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
$522M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$7.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M

Top Sells

1
+$10.8M
2
+$6.31M
3
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.75M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$997K

Sector Composition

1 Technology 6.11%
2 Healthcare 5.72%
3 Financials 5.05%
4 Industrials 4.23%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.43%
16,589
-40
52
$2.22M 0.43%
20,658
+1,739
53
$2.2M 0.42%
5,761
-382
54
$2.18M 0.42%
20,931
-73
55
$2.17M 0.42%
40,226
-321
56
$2.16M 0.41%
70,325
+3,933
57
$2.11M 0.4%
15,258
-819
58
$2M 0.38%
37,321
+1,167
59
$2M 0.38%
39,740
+7,950
60
$1.99M 0.38%
33,860
+1,900
61
$1.92M 0.37%
19,288
+1,652
62
$1.91M 0.36%
17,159
+3,613
63
$1.76M 0.34%
79,454
-10,065
64
$1.75M 0.34%
16,020
+1,821
65
$1.74M 0.33%
34,216
+23,036
66
$1.73M 0.33%
32,504
+727
67
$1.66M 0.32%
21,716
+6,294
68
$1.66M 0.32%
28,610
+2,120
69
$1.65M 0.32%
21,982
-4,845
70
$1.54M 0.3%
12,605
-586
71
$1.54M 0.29%
38,225
+472
72
$1.52M 0.29%
20,158
+98
73
$1.52M 0.29%
11,981
-5
74
$1.51M 0.29%
56,192
+30,210
75
$1.5M 0.29%
7,872
-51
1 2
3
4 5