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
176
$592K 0.11%
11,341
+338
177
$584K 0.11%
4,313
+72
178
$581K 0.11%
3,969
+1,158
179
$575K 0.11%
32,263
+584
180
$574K 0.11%
13,635
+1,535
181
$571K 0.11%
5,112
-181
182
$571K 0.11%
4,169
+364
183
$566K 0.11%
19,468
+1,802
184
$562K 0.11%
11,288
+225
185
$560K 0.11%
6,851
-874
186
$553K 0.11%
11,476
-108
187
$551K 0.11%
21,153
-1,057
188
$548K 0.1%
4,335
-954
189
$544K 0.1%
11,658
+391
190
$538K 0.1%
8,260
-3
191
$534K 0.1%
7,499
+381
192
$531K 0.1%
2,846
-186
193
$523K 0.1%
2,149
-284
194
$513K 0.1%
42,799
-67,100
195
$507K 0.1%
3,142
-186
196
$504K 0.1%
2,643
+78
197
$503K 0.1%
4,846
+99
198
$500K 0.1%
4,649
-252
199
$500K 0.1%
6,759
+173
200
$494K 0.09%
19,920
-2,640
6 7
8
9 10