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
126
$2.97M 0.22%
68,604
-334
127
$2.9M 0.21%
28,137
+1,400
128
$2.84M 0.21%
14,322
+574
129
$2.82M 0.21%
12,492
+301
130
$2.82M 0.21%
15,682
+552
131
$2.81M 0.21%
5,529
-37
132
$2.78M 0.2%
33,037
+1,411
133
$2.78M 0.2%
9,644
-142
134
$2.77M 0.2%
+19,199
135
$2.76M 0.2%
3,406
+205
136
$2.75M 0.2%
23,092
+1,537
137
$2.7M 0.2%
7,614
+554
138
$2.69M 0.2%
51,539
-2,699
139
$2.68M 0.2%
45,531
-6,230
140
$2.62M 0.19%
17,859
-1,908
141
$2.6M 0.19%
3,942
+237
142
$2.6M 0.19%
20,250
+608
143
$2.6M 0.19%
12,045
+830
144
$2.58M 0.19%
56,020
-2,610
145
$2.57M 0.19%
50,834
+6,845
146
$2.49M 0.18%
30,267
+4,771
147
$2.47M 0.18%
14,075
+423
148
$2.46M 0.18%
15,682
-576
149
$2.45M 0.18%
13,134
-89
150
$2.44M 0.18%
114,467
+1,940
4 5
6
7 8