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
101
$2.39M 0.24%
52,152
+3,463
102
$2.37M 0.24%
27,104
+595
103
$2.29M 0.23%
21,981
+652
104
$2.23M 0.22%
61,671
-366
105
$2.2M 0.22%
7,147
+315
106
$2.17M 0.22%
52,833
+21,931
107
$2.17M 0.22%
21,827
+15,290
108
$2.13M 0.21%
8,810
-77
109
$2.12M 0.21%
3,995
-517
110
$2.1M 0.21%
8,004
-164
111
$2.09M 0.21%
18,128
+746
112
$2.09M 0.21%
36,900
+570
113
$2.08M 0.21%
65,815
-630
114
$2.07M 0.21%
141,370
-28,730
115
$2.06M 0.21%
18,884
+1,164
116
$2.06M 0.2%
102,707
+4,810
117
$2.06M 0.2%
12,536
+198
118
$2.05M 0.2%
12,934
-3,819
119
$2.05M 0.2%
11,403
-209
120
$2.04M 0.2%
9,634
+376
121
$2.03M 0.2%
16,340
-901
122
$2M 0.2%
8,751
-135
123
$2M 0.2%
2,815
+124
124
$1.98M 0.2%
54,111
+28,145
125
$1.96M 0.19%
39,025
-17,800
3 4
5
6 7