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
126
$3.71M 0.21%
34,420
+246
127
$3.62M 0.21%
32,036
+44
128
$3.62M 0.21%
22,520
+2,218
129
$3.61M 0.2%
79,901
-17,811
130
$3.6M 0.2%
30,259
-466
131
$3.6M 0.2%
31,086
+823
132
$3.58M 0.2%
+23,330
133
$3.55M 0.2%
44,209
+10,216
134
$3.44M 0.2%
20,530
+1,721
135
$3.43M 0.19%
119,410
-9,156
136
$3.36M 0.19%
89,582
+2,135
137
$3.35M 0.19%
65,448
+1,370
138
$3.29M 0.19%
29,283
+2,509
139
$3.25M 0.18%
3,174
+19
140
$3.24M 0.18%
52,070
-1,534
141
$3.2M 0.18%
66,943
-640
142
$3.2M 0.18%
60,997
+9,256
143
$3.2M 0.18%
33,009
+14,079
144
$3.14M 0.18%
22,826
-4,517
145
$3.09M 0.18%
67,542
+1,647
146
$3.07M 0.17%
23,798
-136
147
$3.07M 0.17%
30,654
+14,477
148
$3.03M 0.17%
198,613
-3,249
149
$3M 0.17%
72,627
+32,302
150
$2.96M 0.17%
10,700
+146
4 5
6
7 8