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
201
$1.07M 0.11%
7,567
+2,483
202
$1.05M 0.1%
13,225
-25,529
203
$1.05M 0.1%
21,210
+380
204
$1.04M 0.1%
9,863
+3,181
205
$1.03M 0.1%
20,427
-375
206
$1.03M 0.1%
22,551
-1,631
207
$1.02M 0.1%
10,638
-6,174
208
$1.01M 0.1%
12,125
-3,341
209
$1.01M 0.1%
9,465
-4,865
210
$1M 0.1%
15,776
+333
211
$993K 0.1%
10,858
+8,222
212
$986K 0.1%
12,157
+8,841
213
$985K 0.1%
23,964
+200
214
$977K 0.1%
2,846
-19
215
$967K 0.1%
5,563
-3,738
216
$961K 0.1%
2,629
-577
217
$941K 0.09%
17,748
+966
218
$927K 0.09%
7,527
-3,662
219
$901K 0.09%
16,860
+1,840
220
$897K 0.09%
52,182
+15,882
221
$883K 0.09%
3,586
-3
222
$875K 0.09%
36,299
+14,460
223
$870K 0.09%
3,645
-559
224
$870K 0.09%
3,942
-62
225
$870K 0.09%
29,639
+808
7 8
9
10 11