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
51
$8.18M 0.46%
99,360
+5,096
52
$8.15M 0.46%
111,566
-1,717
53
$7.96M 0.45%
101,213
+2,017
54
$7.88M 0.45%
56,515
+11,944
55
$7.68M 0.44%
275,441
-20,179
56
$7.63M 0.43%
1,536
-22
57
$7.55M 0.43%
34,169
+5,833
58
$7.42M 0.42%
81,148
-11,372
59
$7.41M 0.42%
147,198
-58,501
60
$7.07M 0.4%
18,174
-69
61
$7.02M 0.4%
143,930
+5,377
62
$6.87M 0.39%
74,981
+13,848
63
$6.81M 0.39%
35,855
+1,471
64
$6.78M 0.38%
16,779
+340
65
$6.76M 0.38%
28,219
-121
66
$6.7M 0.38%
87,207
-1,547
67
$6.67M 0.38%
37,524
-54
68
$6.6M 0.37%
71,407
+2,192
69
$6.53M 0.37%
19,232
-389
70
$6.48M 0.37%
60,229
+3,381
71
$6.43M 0.36%
103,249
-2,414
72
$6.26M 0.35%
47,523
+12,073
73
$6.26M 0.35%
36,133
-671
74
$6.17M 0.35%
15,363
-1,156
75
$6.07M 0.34%
+63,838
1 2
3
4 5