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
101
$3.78M 0.28%
74,873
+1,189
102
$3.76M 0.28%
15,132
+665
103
$3.71M 0.27%
139,526
+23,717
104
$3.7M 0.27%
58,292
+30,408
105
$3.63M 0.27%
24,672
+2,855
106
$3.62M 0.27%
10,320
+278
107
$3.57M 0.26%
22,726
-1,304
108
$3.56M 0.26%
17,718
+1,988
109
$3.55M 0.26%
28,904
+2,088
110
$3.52M 0.26%
42,727
+234
111
$3.51M 0.26%
137,422
+570
112
$3.5M 0.26%
31,828
+1,082
113
$3.49M 0.26%
18,132
+2,468
114
$3.44M 0.25%
52,958
+1,570
115
$3.41M 0.25%
57,206
-35,829
116
$3.38M 0.25%
34,874
+1,920
117
$3.34M 0.24%
38,002
+35,171
118
$3.32M 0.24%
32,115
+19,752
119
$3.32M 0.24%
35,326
-872
120
$3.29M 0.24%
24,149
+2,625
121
$3.28M 0.24%
74,751
+2,384
122
$3.18M 0.23%
+19,983
123
$3.15M 0.23%
33,479
+8,815
124
$3.01M 0.22%
27,982
-6,178
125
$2.99M 0.22%
67,008
-2,672
3 4
5
6 7