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
176
$1.28M 0.13%
19,508
-4,006
177
$1.28M 0.13%
21,844
-6,746
178
$1.26M 0.13%
14,324
+2,761
179
$1.26M 0.13%
9,795
-576
180
$1.25M 0.13%
14,062
+2,407
181
$1.25M 0.12%
71,208
-1,003
182
$1.25M 0.12%
12,844
+8,964
183
$1.24M 0.12%
21,374
-670
184
$1.22M 0.12%
53,887
+8,637
185
$1.22M 0.12%
8,210
-9,946
186
$1.22M 0.12%
8,955
+785
187
$1.22M 0.12%
72,259
+9,079
188
$1.19M 0.12%
10,947
+268
189
$1.19M 0.12%
16,549
-193
190
$1.18M 0.12%
13,374
+2,242
191
$1.18M 0.12%
13,356
-12,957
192
$1.17M 0.12%
13,732
+2
193
$1.14M 0.11%
34,289
-14,679
194
$1.13M 0.11%
9,180
-3,526
195
$1.12M 0.11%
24,134
+4,647
196
$1.12M 0.11%
21,352
-1,091
197
$1.1M 0.11%
23,229
+3,282
198
$1.1M 0.11%
20,875
-370
199
$1.1M 0.11%
13,096
+79
200
$1.07M 0.11%
11,826
+2,138
6 7
8
9 10