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
126
$1.46M 0.2%
17,248
-808
127
$1.45M 0.2%
5,328
-1,558
128
$1.45M 0.2%
30,078
+2,207
129
$1.44M 0.2%
17,011
+1,537
130
$1.43M 0.2%
33,430
-1,040
131
$1.42M 0.2%
6,574
+2,702
132
$1.4M 0.19%
14,167
+672
133
$1.4M 0.19%
15,960
-840
134
$1.39M 0.19%
25,334
+1,249
135
$1.38M 0.19%
34,046
-4,576
136
$1.37M 0.19%
48,455
+2,297
137
$1.36M 0.19%
1,891
+94
138
$1.33M 0.18%
8,666
+578
139
$1.33M 0.18%
120,662
-3,267
140
$1.33M 0.18%
7,898
+729
141
$1.31M 0.18%
4,790
+213
142
$1.3M 0.18%
40,093
-876
143
$1.28M 0.18%
18,905
-3,954
144
$1.27M 0.18%
8,418
-600
145
$1.21M 0.17%
17,680
-734
146
$1.21M 0.17%
17,956
-285
147
$1.2M 0.17%
29,434
+755
148
$1.19M 0.16%
16,168
+2
149
$1.18M 0.16%
30,531
+7,070
150
$1.15M 0.16%
14,878
-1,434
4 5
6
7 8