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
101
$1.78M 0.25%
20,684
-98
102
$1.74M 0.24%
14,890
+1,068
103
$1.71M 0.24%
28,506
-2,678
104
$1.7M 0.23%
28,864
+1,559
105
$1.67M 0.23%
16,690
-856
106
$1.67M 0.23%
7,804
+4,368
107
$1.65M 0.23%
37,160
+10,346
108
$1.65M 0.23%
33,111
-1,499
109
$1.65M 0.23%
10,823
+933
110
$1.63M 0.23%
47,968
+4,112
111
$1.62M 0.22%
19,563
+3,362
112
$1.6M 0.22%
11,623
+3,632
113
$1.6M 0.22%
10,971
+400
114
$1.58M 0.22%
11,339
-59
115
$1.57M 0.22%
7,009
+181
116
$1.57M 0.22%
9,020
+587
117
$1.55M 0.21%
10,419
+1,228
118
$1.54M 0.21%
15,784
+860
119
$1.53M 0.21%
17,965
+4,457
120
$1.52M 0.21%
17,648
+4,844
121
$1.52M 0.21%
41,242
-1,736
122
$1.52M 0.21%
30,825
-70
123
$1.5M 0.21%
32,116
+3,605
124
$1.49M 0.21%
8,437
-805
125
$1.46M 0.2%
13,390
+3,670
3 4
5
6 7