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
76
$4.65M 0.34%
86,453
+26,847
77
$4.64M 0.34%
16,429
+8,282
78
$4.55M 0.33%
121,019
+1,582
79
$4.54M 0.33%
54,138
+32,794
80
$4.54M 0.33%
38,738
-667
81
$4.48M 0.33%
24,445
+7,835
82
$4.45M 0.33%
14,999
-669
83
$4.41M 0.32%
19,832
-85
84
$4.4M 0.32%
55,474
-1,562
85
$4.36M 0.32%
68,781
-1,587
86
$4.35M 0.32%
22,755
+12,650
87
$4.33M 0.32%
30,703
+1,261
88
$4.3M 0.31%
38,212
+12,168
89
$4.22M 0.31%
129,203
+59,407
90
$4.21M 0.31%
36,895
+264
91
$4.19M 0.31%
111,211
-20,040
92
$4.05M 0.3%
18,549
+74
93
$4.02M 0.29%
46,494
+781
94
$3.91M 0.29%
75,417
+202
95
$3.91M 0.29%
55,546
+8,287
96
$3.9M 0.29%
143,852
+4,681
97
$3.9M 0.29%
49,380
+2,030
98
$3.84M 0.28%
83,981
+1,100
99
$3.83M 0.28%
+99,846
100
$3.82M 0.28%
27,854
+92
2 3
4
5 6