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
76
$1.49M 0.29%
7,869
-584
77
$1.49M 0.28%
+12,881
78
$1.47M 0.28%
59,167
-1,984
79
$1.47M 0.28%
18,393
-5,972
80
$1.47M 0.28%
5,930
-522
81
$1.45M 0.28%
16,449
+1,486
82
$1.45M 0.28%
26,815
+2,456
83
$1.45M 0.28%
21,104
+2,347
84
$1.41M 0.27%
29,034
+2,758
85
$1.38M 0.26%
17,151
+338
86
$1.38M 0.26%
38,795
+760
87
$1.34M 0.26%
16,927
+131
88
$1.33M 0.25%
14,771
+275
89
$1.31M 0.25%
22,843
+198
90
$1.31M 0.25%
26,691
-1,807
91
$1.3M 0.25%
16,180
-938
92
$1.28M 0.25%
17,271
+643
93
$1.25M 0.24%
15,590
+1,040
94
$1.25M 0.24%
13,783
+623
95
$1.25M 0.24%
15,165
+6,644
96
$1.23M 0.24%
7,394
+394
97
$1.23M 0.23%
16,929
+735
98
$1.22M 0.23%
56,172
+536
99
$1.19M 0.23%
10,841
-642
100
$1.18M 0.22%
41,899
-407
2 3
4
5 6