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
$1B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.46M
3
+$3.83M
4
BDX icon
Becton Dickinson
BDX
+$1.92M
5
WMT icon
Walmart
WMT
+$1.87M

Top Sells

1
+$23.3M
2
+$21.3M
3
+$21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

1 Financials 5.79%
2 Technology 5.37%
3 Healthcare 3.56%
4 Consumer Discretionary 3.49%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.44%
101,714
-541
52
$4.45M 0.44%
112,933
+752
53
$4.42M 0.44%
68,930
-52
54
$4.3M 0.43%
20,189
+514
55
$4.23M 0.42%
123,591
+14,651
56
$4.18M 0.42%
70,332
+8,578
57
$4.15M 0.41%
24,477
-9,420
58
$4.11M 0.41%
159,860
-2,661
59
$4.06M 0.4%
85,881
+39,489
60
$4.04M 0.4%
49,555
+1,433
61
$4.02M 0.4%
26,212
-385
62
$4.01M 0.4%
58,545
-885
63
$3.89M 0.39%
18,170
-3,287
64
$3.81M 0.38%
45,385
-3,741
65
$3.63M 0.36%
22,442
-6,042
66
$3.53M 0.35%
25,966
-1,096
67
$3.51M 0.35%
41,460
-1,274
68
$3.45M 0.34%
37,000
-1,878
69
$3.31M 0.33%
51,866
+3,594
70
$3.24M 0.32%
50,934
-9,978
71
$3.24M 0.32%
57,910
+520
72
$3.21M 0.32%
62,658
-10,920
73
$3.19M 0.32%
32,439
+529
74
$3.18M 0.32%
23,710
-6,150
75
$3.15M 0.31%
31,117
-6,928
1 2
3
4 5