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
176
$1.91M 0.14%
8,693
+436
177
$1.89M 0.14%
11,138
-222
178
$1.89M 0.14%
7,400
+5,188
179
$1.87M 0.14%
29,875
+106
180
$1.85M 0.14%
19,862
+249
181
$1.81M 0.13%
12,115
+346
182
$1.79M 0.13%
30,143
+1,233
183
$1.77M 0.13%
7,606
-182
184
$1.77M 0.13%
9,423
-1,517
185
$1.76M 0.13%
88,292
+633
186
$1.76M 0.13%
251
-164
187
$1.75M 0.13%
18,073
-5,328
188
$1.74M 0.13%
2,988
-114
189
$1.72M 0.13%
22,031
+504
190
$1.72M 0.13%
43,831
+2,525
191
$1.72M 0.13%
73,698
+8,163
192
$1.69M 0.12%
46,548
+468
193
$1.68M 0.12%
51,360
-2,511
194
$1.65M 0.12%
23,265
+11,289
195
$1.64M 0.12%
11,116
+654
196
$1.63M 0.12%
31,571
-4,319
197
$1.63M 0.12%
15,522
+382
198
$1.63M 0.12%
16,381
-379
199
$1.62M 0.12%
+79,407
200
$1.62M 0.12%
15,565
+4,818
6 7
8
9 10