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
101
$4.68M 0.27%
82,831
+1,814
102
$4.67M 0.26%
35,590
-2,559
103
$4.62M 0.26%
21,938
+2,852
104
$4.61M 0.26%
84,317
+1,640
105
$4.59M 0.26%
45,438
+26
106
$4.57M 0.26%
16,939
-516
107
$4.49M 0.25%
78,190
-1,424
108
$4.49M 0.25%
23,072
-1,080
109
$4.48M 0.25%
136,809
+47,971
110
$4.46M 0.25%
27,979
-541
111
$4.42M 0.25%
27,035
+182
112
$4.14M 0.23%
51,752
+904
113
$4.14M 0.23%
17,095
+607
114
$4.08M 0.23%
42,888
-492
115
$4.06M 0.23%
174,284
+77,759
116
$4.05M 0.23%
174,290
+115,227
117
$4M 0.23%
77,131
+22,161
118
$4M 0.23%
33,217
+724
119
$3.9M 0.22%
76,563
-2,887
120
$3.83M 0.22%
43,185
-23,938
121
$3.81M 0.22%
150,516
+12,034
122
$3.78M 0.21%
43,918
+713
123
$3.77M 0.21%
48,405
-2,214
124
$3.73M 0.21%
41,057
-374
125
$3.72M 0.21%
10,580
+446
3 4
5
6 7