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
151
$698K 0.13%
21,253
+1,944
152
$694K 0.13%
13,769
+1,871
153
$687K 0.13%
2,909
-327
154
$687K 0.13%
6,038
-15
155
$677K 0.13%
22,540
-1,750
156
$675K 0.13%
3,915
-3,712
157
$672K 0.13%
21,090
158
$671K 0.13%
27,620
-2,650
159
$647K 0.12%
4,511
-552
160
$642K 0.12%
6,328
-635
161
$629K 0.12%
3,986
+1,788
162
$629K 0.12%
5,771
-1,767
163
$626K 0.12%
12,541
-1,173
164
$624K 0.12%
23,294
-408
165
$623K 0.12%
4,997
-289
166
$621K 0.12%
17,916
+2,915
167
$615K 0.12%
6,259
+1,066
168
$613K 0.12%
26,425
-12,850
169
$609K 0.12%
3,602
+500
170
$608K 0.12%
3,081
-389
171
$607K 0.12%
+4,001
172
$601K 0.12%
7,156
-393
173
$594K 0.11%
5,507
+466
174
$593K 0.11%
7,267
+1,135
175
$593K 0.11%
5,068
+398
5 6
7
8 9