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
126
$900K 0.17%
7,858
+443
127
$897K 0.17%
20,868
+630
128
$887K 0.17%
25,553
+10,551
129
$880K 0.17%
10,135
-1,243
130
$869K 0.17%
10,934
+1,658
131
$866K 0.17%
21,683
-1,644
132
$857K 0.16%
+18,599
133
$850K 0.16%
3,513
+407
134
$843K 0.16%
7,070
-11
135
$838K 0.16%
66,542
+12,728
136
$828K 0.16%
17,412
-240
137
$828K 0.16%
5,186
-237
138
$812K 0.16%
+10,707
139
$776K 0.15%
+14,036
140
$776K 0.15%
6,269
+133
141
$757K 0.14%
8,220
+2,126
142
$735K 0.14%
10,083
-77
143
$726K 0.14%
21,935
-442
144
$726K 0.14%
28,934
145
$709K 0.14%
5,067
+437
146
$707K 0.14%
24,081
+11,462
147
$704K 0.13%
8,349
+3,908
148
$703K 0.13%
1,973
-476
149
$700K 0.13%
37,103
+25,408
150
$698K 0.13%
4,471
+237
4 5
6
7 8