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
151
$2.42M 0.18%
27,528
-6,713
152
$2.39M 0.18%
24,913
+651
153
$2.35M 0.17%
56,799
-2,282
154
$2.34M 0.17%
40,855
+4,330
155
$2.33M 0.17%
33,879
+259
156
$2.31M 0.17%
44,907
+219
157
$2.31M 0.17%
29,846
+17,792
158
$2.29M 0.17%
4,345
+153
159
$2.28M 0.17%
20,871
-2,052
160
$2.26M 0.17%
56,425
+3,157
161
$2.26M 0.17%
8,240
+287
162
$2.24M 0.16%
+27,171
163
$2.21M 0.16%
9,233
-2,342
164
$2.18M 0.16%
42,118
-752
165
$2.17M 0.16%
39,659
-2,155
166
$2.16M 0.16%
21,210
+900
167
$2.16M 0.16%
99,311
+73,992
168
$2.13M 0.16%
8,739
+228
169
$2.12M 0.16%
23,194
+11,141
170
$2.12M 0.15%
114,611
-14,025
171
$2.03M 0.15%
56,463
+2,123
172
$2.03M 0.15%
35,200
+29,598
173
$1.97M 0.14%
34,880
+10
174
$1.92M 0.14%
42,536
-144
175
$1.91M 0.14%
41,876
+4,465
5 6
7
8 9