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
76
$6M 0.34%
32,114
-307
77
$5.75M 0.33%
60,279
+324
78
$5.7M 0.32%
61,549
+10,197
79
$5.69M 0.32%
195,762
-10,183
80
$5.65M 0.32%
29,653
+5
81
$5.63M 0.32%
74,445
+16,064
82
$5.54M 0.31%
54,535
+11,350
83
$5.52M 0.31%
16,324
-317
84
$5.36M 0.3%
69,422
-1,601
85
$5.35M 0.3%
129,332
-1,503
86
$5.35M 0.3%
70,698
-2,029
87
$5.33M 0.3%
51,526
+2,307
88
$5.32M 0.3%
160,079
+3,280
89
$5.19M 0.29%
144,860
+12,237
90
$5.12M 0.29%
66,534
-430
91
$5.1M 0.29%
21,946
-643
92
$5.01M 0.28%
78,585
-266
93
$5.01M 0.28%
20,284
+162
94
$4.88M 0.28%
23,582
+1,563
95
$4.85M 0.28%
97,926
+35,691
96
$4.8M 0.27%
91,875
+19,177
97
$4.74M 0.27%
8,103
+864
98
$4.74M 0.27%
57,450
-1,068
99
$4.72M 0.27%
118,025
-8,914
100
$4.72M 0.27%
79,646
+2,413
2 3
4
5 6