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
$722M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.49M
3
+$2.14M
4
COST icon
Costco
COST
+$2.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Top Sells

1
+$4.6M
2
+$3.27M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
HON icon
Honeywell
HON
+$1.06M

Sector Composition

1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.6%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.44%
18,068
+24
52
$3.05M 0.42%
22,991
-64
53
$3.03M 0.42%
23,857
-475
54
$3.03M 0.42%
48,331
+4,034
55
$3M 0.42%
73,999
+2,008
56
$2.98M 0.41%
12,678
-669
57
$2.95M 0.41%
11,657
-255
58
$2.95M 0.41%
12,827
+5,108
59
$2.94M 0.41%
7,811
+5,380
60
$2.84M 0.39%
26,543
-8,569
61
$2.78M 0.38%
17,640
+1,418
62
$2.76M 0.38%
61,674
+4,479
63
$2.72M 0.38%
30,895
+16,437
64
$2.67M 0.37%
39,150
+2,539
65
$2.65M 0.37%
16,495
+48
66
$2.62M 0.36%
45,552
+4,248
67
$2.61M 0.36%
20,987
+3,575
68
$2.61M 0.36%
54,246
-10,095
69
$2.57M 0.36%
24,308
-5,825
70
$2.51M 0.35%
20,846
-144
71
$2.42M 0.33%
18,600
-1,520
72
$2.33M 0.32%
45,004
-306
73
$2.31M 0.32%
88,574
+7,291
74
$2.3M 0.32%
55,772
-6,659
75
$2.28M 0.32%
10,736
-569
1 2
3
4 5