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
1
$32.1M 4.45%
475,830
-3,767
2
$21.3M 2.95%
266,470
+11,493
3
$20.4M 2.82%
59,262
-4,612
4
$19.2M 2.66%
61,285
+1,038
5
$18.9M 2.62%
50,646
+2,360
6
$18.8M 2.6%
141,556
+5,903
7
$17.6M 2.44%
502,063
-18,245
8
$16.5M 2.28%
84,534
+2,339
9
$12.5M 1.73%
136,866
+5,400
10
$9.94M 1.38%
61,619
-938
11
$9.31M 1.29%
52,225
+3,063
12
$8M 1.11%
37,683
+243
13
$7.68M 1.06%
25,120
+491
14
$7.33M 1.01%
107,957
+1,476
15
$7.26M 1%
32,633
+2,713
16
$7.19M 1%
60,842
+7,914
17
$6.75M 0.93%
64,633
+5,913
18
$6.27M 0.87%
136,440
-17,710
19
$6.04M 0.84%
118,943
+724
20
$5.96M 0.83%
106,076
+2,391
21
$5.68M 0.79%
+105,169
22
$5.68M 0.79%
84,280
+5,584
23
$5.11M 0.71%
61,652
+3,046
24
$5.08M 0.7%
36,764
-865
25
$4.94M 0.68%
30,320
+3,420
1
2 3 4 5