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
1
$51.8M 9.91%
1,218,303
+440,928
2
$23.5M 4.49%
92,798
+10,915
3
$22.1M 4.22%
226,331
+7,222
4
$16.5M 3.15%
243,265
+32,233
5
$15.7M 3%
140,660
-3,343
6
$11.8M 2.25%
+240,119
7
$11.1M 2.12%
46,054
+3,245
8
$9M 1.72%
105,039
+11,587
9
$8.14M 1.56%
58,351
-2,242
10
$8.03M 1.54%
97,428
+10,807
11
$7.71M 1.47%
42,912
+473
12
$7.29M 1.39%
+106,736
13
$7.04M 1.35%
71,710
+3,121
14
$6.63M 1.27%
139,676
+6,824
15
$6.5M 1.24%
+129,203
16
$5.71M 1.09%
46,847
-61
17
$5.7M 1.09%
115,428
-35
18
$5.67M 1.08%
+122,565
19
$4.79M 0.92%
40,610
+1,278
20
$4.34M 0.83%
50,099
+800
21
$4.3M 0.82%
53,995
+6,221
22
$3.81M 0.73%
89,034
-2,598
23
$3.78M 0.72%
18,818
-195
24
$3.76M 0.72%
158,798
+38,677
25
$3.56M 0.68%
138,561
-11,716
1
2 3 4 5