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
201
$785K 0.11%
13,460
+1,684
202
$784K 0.11%
16,490
-2,431
203
$779K 0.11%
16,734
-457
204
$776K 0.11%
36,326
+2,834
205
$776K 0.11%
4,732
-1,651
206
$773K 0.11%
33,946
+2,042
207
$769K 0.11%
21,355
+5,576
208
$753K 0.1%
15,180
-3,727
209
$748K 0.1%
30,460
+1,086
210
$735K 0.1%
37,540
+14,811
211
$732K 0.1%
4,347
+175
212
$722K 0.1%
17,215
+4,536
213
$716K 0.1%
3,548
-43
214
$709K 0.1%
4,028
-283
215
$707K 0.1%
13,160
+3,908
216
$698K 0.1%
54,721
217
$698K 0.1%
6,245
-38
218
$698K 0.1%
9,346
-169
219
$698K 0.1%
8,227
-1,176
220
$696K 0.1%
13,009
+413
221
$684K 0.09%
13,829
+442
222
$677K 0.09%
6,974
+298
223
$667K 0.09%
20,252
-780
224
$657K 0.09%
5,660
-750
225
$653K 0.09%
20,809
+6,519
7 8
9
10 11