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
$1.36B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.11M
3
+$3.83M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.65M
5
KEYS icon
Keysight
KEYS
+$3.18M

Top Sells

1
+$20.2M
2
+$10.8M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$3.17M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.14M

Sector Composition

1 Technology 8.38%
2 Financials 6.4%
3 Consumer Discretionary 4.72%
4 Industrials 3.38%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.42%
37,307
+13,022
52
$5.75M 0.42%
37,013
+16,515
53
$5.75M 0.42%
226,593
+19,815
54
$5.73M 0.42%
114,070
-6,847
55
$5.56M 0.41%
1,567
+362
56
$5.44M 0.4%
31,989
-608
57
$5.39M 0.39%
73,757
+15,846
58
$5.38M 0.39%
105,796
+5
59
$5.36M 0.39%
69,548
-4,887
60
$5.32M 0.39%
44,699
+12,079
61
$5.31M 0.39%
101,112
-48
62
$5.31M 0.39%
58,004
-1,586
63
$5.2M 0.38%
127,370
+7,370
64
$5.18M 0.38%
114,443
+20,475
65
$5.17M 0.38%
46,753
+3,473
66
$5.14M 0.38%
217,515
-14,774
67
$5.07M 0.37%
67,119
+20,874
68
$5.06M 0.37%
103,943
+1,625
69
$5.02M 0.37%
32,825
+6,251
70
$4.93M 0.36%
16,245
-768
71
$4.86M 0.36%
38,897
+1,224
72
$4.81M 0.35%
48,119
+555
73
$4.81M 0.35%
92,355
+35,582
74
$4.79M 0.35%
65,789
+26,669
75
$4.79M 0.35%
44,178
+10,849
1 2
3
4 5