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
151
$1.53M 0.15%
760
+56
152
$1.48M 0.15%
33,206
-1,431
153
$1.48M 0.15%
37,295
+3,368
154
$1.47M 0.15%
35,133
-188,951
155
$1.47M 0.15%
23,893
-563
156
$1.44M 0.14%
7,871
-17,790
157
$1.44M 0.14%
37,925
+42
158
$1.44M 0.14%
45,504
+31,291
159
$1.44M 0.14%
23,079
+9,548
160
$1.43M 0.14%
309
-3
161
$1.38M 0.14%
14,148
-8,588
162
$1.38M 0.14%
18,756
+46
163
$1.38M 0.14%
52,904
+22,690
164
$1.37M 0.14%
42,507
-6,643
165
$1.36M 0.14%
10,397
+661
166
$1.36M 0.14%
11,756
-783
167
$1.35M 0.13%
17,606
-848
168
$1.35M 0.13%
54,998
-2,648
169
$1.33M 0.13%
23,250
+2,317
170
$1.3M 0.13%
9,583
-991
171
$1.3M 0.13%
+23,624
172
$1.29M 0.13%
+55,502
173
$1.29M 0.13%
34,017
-12,277
174
$1.29M 0.13%
15,141
-943
175
$1.28M 0.13%
29,881
+20,744
5 6
7
8 9