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
176
$958K 0.13%
18,064
-68
177
$958K 0.13%
2,734
+98
178
$947K 0.13%
7,306
-282
179
$943K 0.13%
31,451
+815
180
$942K 0.13%
4,482
-359
181
$922K 0.13%
36,737
+11,363
182
$918K 0.13%
+9,353
183
$896K 0.12%
7,020
-611
184
$896K 0.12%
54,684
+14,922
185
$890K 0.12%
+10,211
186
$889K 0.12%
51,013
-1,516
187
$876K 0.12%
7,479
-274
188
$865K 0.12%
21,114
+638
189
$864K 0.12%
9,750
-2,784
190
$862K 0.12%
13,909
-3,211
191
$862K 0.12%
24,048
+6,873
192
$854K 0.12%
3,761
-447
193
$843K 0.12%
9,623
+533
194
$840K 0.12%
12,221
+6,341
195
$839K 0.12%
8,322
-154
196
$829K 0.11%
+29,683
197
$824K 0.11%
88,628
-54,619
198
$804K 0.11%
8,321
-435
199
$799K 0.11%
9,120
-600
200
$793K 0.11%
2,471
+31
6 7
8
9 10