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
126
$1.95M 0.19%
55,747
-1,135
127
$1.94M 0.19%
15,379
+1,073
128
$1.92M 0.19%
+7,532
129
$1.91M 0.19%
37,845
-1,076
130
$1.88M 0.19%
61,699
+5,981
131
$1.86M 0.18%
42,288
-821
132
$1.82M 0.18%
36,264
+7,598
133
$1.82M 0.18%
46,590
-129
134
$1.79M 0.18%
21,755
-12,345
135
$1.77M 0.18%
11,978
-4,711
136
$1.77M 0.18%
17,224
+919
137
$1.75M 0.17%
50,913
+6,884
138
$1.74M 0.17%
23,297
+3,646
139
$1.68M 0.17%
37,744
-2,500
140
$1.68M 0.17%
23,602
+812
141
$1.66M 0.17%
36,223
+1,898
142
$1.66M 0.17%
36,917
+2,828
143
$1.63M 0.16%
18,382
-4,556
144
$1.62M 0.16%
61,375
+8,088
145
$1.61M 0.16%
16,049
-725
146
$1.6M 0.16%
20,627
+584
147
$1.6M 0.16%
8,904
-1
148
$1.59M 0.16%
8,801
-3,778
149
$1.55M 0.15%
12,907
+156
150
$1.55M 0.15%
54,571
+1,908
4 5
6
7 8