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
201
$1.59M 0.12%
51,082
+2,276
202
$1.59M 0.12%
+82,444
203
$1.59M 0.12%
24,463
+3,406
204
$1.58M 0.12%
60,570
-111,552
205
$1.57M 0.12%
11,374
-6,547
206
$1.55M 0.11%
+79,641
207
$1.54M 0.11%
17,160
-20,670
208
$1.54M 0.11%
58,391
+7,016
209
$1.53M 0.11%
41,450
+291
210
$1.49M 0.11%
20,213
+8,735
211
$1.49M 0.11%
40,252
+167
212
$1.47M 0.11%
30,608
-48
213
$1.43M 0.1%
11,769
-7,445
214
$1.42M 0.1%
19,357
+1,271
215
$1.42M 0.1%
19,509
+6,771
216
$1.41M 0.1%
35,082
-101
217
$1.36M 0.1%
13,771
-7
218
$1.33M 0.1%
7,421
+831
219
$1.32M 0.1%
8,009
+2,697
220
$1.32M 0.1%
13,366
+6
221
$1.31M 0.1%
15,913
+4,980
222
$1.3M 0.1%
14,000
-459
223
$1.28M 0.09%
5,435
+839
224
$1.25M 0.09%
2,091
+170
225
$1.24M 0.09%
25,201
+1,858
7 8
9
10 11