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
151
$1.15M 0.16%
10,461
-29,840
152
$1.13M 0.16%
15,448
-905
153
$1.13M 0.16%
7,434
+297
154
$1.12M 0.15%
4,308
-1,309
155
$1.11M 0.15%
17,787
+2,349
156
$1.11M 0.15%
22,333
+1,622
157
$1.08M 0.15%
9,012
-631
158
$1.07M 0.15%
4,104
-540
159
$1.07M 0.15%
3,920
+300
160
$1.07M 0.15%
14,814
-5,998
161
$1.06M 0.15%
+3,209
162
$1.05M 0.15%
4,713
-2
163
$1.05M 0.15%
+24,945
164
$1.05M 0.15%
11,879
+202
165
$1.05M 0.15%
7,168
+2,943
166
$1.02M 0.14%
31,947
+2,716
167
$1.01M 0.14%
12,967
-101
168
$1M 0.14%
6,248
-89
169
$993K 0.14%
19,834
+14,788
170
$992K 0.14%
9,182
+103
171
$992K 0.14%
13,192
-151
172
$989K 0.14%
32,648
-6,362
173
$989K 0.14%
9,028
-22
174
$989K 0.14%
10,381
+796
175
$959K 0.13%
32,412
-1,519
5 6
7
8 9