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
76
$3.11M 0.31%
11,805
-582
77
$3.08M 0.31%
124,465
+10,176
78
$3.08M 0.31%
64,651
-7,590
79
$3.08M 0.31%
17,653
-11,161
80
$3.07M 0.31%
42,626
-761
81
$3.04M 0.3%
73,878
+4,347
82
$2.98M 0.3%
48,508
-1,372
83
$2.95M 0.29%
65,545
-4,601
84
$2.89M 0.29%
16,599
-752
85
$2.89M 0.29%
28,607
+799
86
$2.87M 0.29%
20,396
-193
87
$2.83M 0.28%
68,149
+3,566
88
$2.83M 0.28%
18,690
-1,805
89
$2.78M 0.28%
15,749
-3,738
90
$2.73M 0.27%
6,178
-31,789
91
$2.72M 0.27%
24,521
-11,397
92
$2.71M 0.27%
24,661
+331
93
$2.68M 0.27%
32,861
+4,309
94
$2.62M 0.26%
156,436
+43,395
95
$2.58M 0.26%
60,793
-1,460
96
$2.54M 0.25%
24,639
+185
97
$2.51M 0.25%
57,536
-14,317
98
$2.46M 0.24%
74,854
-3,640
99
$2.42M 0.24%
9,070
+299
100
$2.42M 0.24%
10,974
+391
2 3
4
5 6