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
76
$2.23M 0.31%
31,480
+4,380
77
$2.19M 0.3%
46,424
+23,242
78
$2.14M 0.3%
+141,108
79
$2.1M 0.29%
40,827
+8,825
80
$2.08M 0.29%
21,369
+2,137
81
$2.06M 0.29%
46,360
+933
82
$2.03M 0.28%
25,234
-135
83
$2.01M 0.28%
21,965
+2,654
84
$1.98M 0.27%
58,874
-396
85
$1.96M 0.27%
96,980
+18,054
86
$1.94M 0.27%
37,087
+52
87
$1.94M 0.27%
16,063
+70
88
$1.93M 0.27%
37,905
+1,187
89
$1.93M 0.27%
26,983
+2,011
90
$1.9M 0.26%
43,480
+2,050
91
$1.89M 0.26%
12,809
+394
92
$1.89M 0.26%
64,152
-6,667
93
$1.89M 0.26%
8,811
+264
94
$1.87M 0.26%
12,640
+43
95
$1.86M 0.26%
16,447
-1,287
96
$1.86M 0.26%
31,615
+418
97
$1.84M 0.25%
+39,612
98
$1.81M 0.25%
30,244
+5,178
99
$1.8M 0.25%
21,927
+636
100
$1.78M 0.25%
60,965
+1,816
2 3
4
5 6