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
1
$34.5M 3.44%
1,398,569
+42,853
2
$31.7M 3.16%
423,188
-3,687
3
$29.5M 2.94%
327,735
+42,586
4
$29M 2.88%
75,743
-55,018
5
$26.3M 2.62%
659,853
+10,887
6
$23.7M 2.36%
67,378
-14,160
7
$22.6M 2.25%
930,266
-104,375
8
$19.3M 1.93%
178,771
+2,543
9
$18.7M 1.87%
70,352
-79,959
10
$18.5M 1.85%
142,617
-33,413
11
$18M 1.8%
94,314
+6,350
12
$14.1M 1.4%
651,026
-21,749
13
$12.5M 1.24%
495,848
-3,569
14
$11.5M 1.15%
118,642
+4,129
15
$9.71M 0.97%
69,186
+2,529
16
$9.39M 0.94%
64,377
+8,273
17
$9.29M 0.93%
28,049
-12,107
18
$8.92M 0.89%
119,605
+598
19
$8.45M 0.84%
192,843
-5,630
20
$8.29M 0.83%
133,871
+118,309
21
$8.02M 0.8%
165,700
-68,415
22
$7.73M 0.77%
86,622
+16,946
23
$7.69M 0.77%
32,069
-5,112
24
$7.63M 0.76%
72,423
+4,227
25
$7.25M 0.72%
18,884
-1,410
1
2 3 4 5