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
201
$477K 0.09%
14,033
+12
202
$475K 0.09%
6,314
-1,278
203
$474K 0.09%
6,118
+567
204
$472K 0.09%
2,677
-7
205
$468K 0.09%
5,433
-230
206
$465K 0.09%
+6,066
207
$464K 0.09%
24,044
+11,915
208
$460K 0.09%
20,335
+8,606
209
$457K 0.09%
5,665
+553
210
$455K 0.09%
13,601
+221
211
$452K 0.09%
5,209
+788
212
$451K 0.09%
8,313
+181
213
$449K 0.09%
5,598
-572
214
$448K 0.09%
13,279
+4,142
215
$445K 0.09%
9,348
+204
216
$425K 0.08%
2,651
-919
217
$416K 0.08%
4,906
-304
218
$414K 0.08%
6,211
+305
219
$411K 0.08%
24,989
220
$407K 0.08%
2,217
-158
221
$406K 0.08%
3,626
-81
222
$405K 0.08%
947
+149
223
$404K 0.08%
8,356
+3,221
224
$395K 0.08%
7,877
-1,191
225
$395K 0.08%
7,768
-1,574
7 8
9
10 11