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
101
$1.13M 0.22%
46,041
-670
102
$1.11M 0.21%
30,008
+17,468
103
$1.1M 0.21%
6,339
-435
104
$1.1M 0.21%
30,331
+2,623
105
$1.1M 0.21%
19,283
+808
106
$1.09M 0.21%
16,550
-1,814
107
$1.08M 0.21%
10,315
-335
108
$1.06M 0.2%
9,501
+1,250
109
$1.05M 0.2%
17,662
-9,889
110
$1.05M 0.2%
36,220
+5,035
111
$1.02M 0.19%
6,079
-424
112
$1.01M 0.19%
9,555
-918
113
$1.01M 0.19%
3,361
+1,608
114
$1.01M 0.19%
41,347
-111
115
$993K 0.19%
5,644
-219
116
$990K 0.19%
19,135
+4,487
117
$990K 0.19%
11,427
+1,310
118
$984K 0.19%
47,596
-695
119
$971K 0.19%
6,237
+430
120
$956K 0.18%
56,606
-13,004
121
$954K 0.18%
9,528
-227
122
$953K 0.18%
39,411
-3,180
123
$947K 0.18%
17,640
+1,503
124
$927K 0.18%
4,706
-126
125
$901K 0.17%
5,670
+195
3 4
5
6 7