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
201
$2.03M 0.12%
46,985
+521
202
$2.01M 0.11%
49,141
+3,746
203
$2M 0.11%
244
-2
204
$1.97M 0.11%
+2,152
205
$1.96M 0.11%
31,698
-125
206
$1.94M 0.11%
+5,358
207
$1.94M 0.11%
29,308
+540
208
$1.93M 0.11%
19,382
-1,831
209
$1.9M 0.11%
87,674
-4,290
210
$1.89M 0.11%
18,293
+394
211
$1.88M 0.11%
70,318
+45,839
212
$1.85M 0.1%
17,325
+943
213
$1.85M 0.1%
13,974
+3,905
214
$1.83M 0.1%
12,060
+348
215
$1.81M 0.1%
6,571
+438
216
$1.78M 0.1%
39,720
+1,316
217
$1.78M 0.1%
12,306
-605
218
$1.76M 0.1%
+9,245
219
$1.75M 0.1%
15,708
-38
220
$1.72M 0.1%
54,895
+13,802
221
$1.72M 0.1%
35,918
-29,321
222
$1.71M 0.1%
35,741
+3,725
223
$1.71M 0.1%
11,287
224
$1.7M 0.1%
27,642
+1,151
225
$1.7M 0.1%
54,006
-3,955
7 8
9
10 11