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
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.28M
3
+$6.07M
4
QCOM icon
Qualcomm
QCOM
+$3.58M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.46M

Top Sells

1
+$11.8M
2
+$4.71M
3
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.68M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.14%
58,474
+2,897
177
$2.48M 0.14%
17,134
+401
178
$2.47M 0.14%
9,479
+35
179
$2.47M 0.14%
33,326
-47
180
$2.46M 0.14%
96,520
+1,375
181
$2.42M 0.14%
31,411
+4,064
182
$2.41M 0.14%
9,498
-1
183
$2.39M 0.14%
34,160
-942
184
$2.38M 0.14%
8,142
-358
185
$2.38M 0.14%
3,086
+288
186
$2.38M 0.13%
39,766
+13,391
187
$2.36M 0.13%
39,942
-1,503
188
$2.35M 0.13%
24,264
+272
189
$2.35M 0.13%
74,854
+6,350
190
$2.32M 0.13%
44,272
+2,417
191
$2.3M 0.13%
39,610
+6,582
192
$2.26M 0.13%
85,912
-2,180
193
$2.22M 0.13%
25,913
-2,916
194
$2.21M 0.13%
+39,568
195
$2.14M 0.12%
109,301
+4,995
196
$2.14M 0.12%
4,223
+31
197
$2.13M 0.12%
+2,391
198
$2.12M 0.12%
90,026
-113,693
199
$2.1M 0.12%
9,246
+382
200
$2.09M 0.12%
54,401
+986
6 7
8
9 10