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
1
$43.9M 3.21%
92,431
-42,646
2
$36.1M 2.65%
152,364
-705
3
$34.7M 2.54%
675,189
+285,711
4
$32.3M 2.37%
73,998
+1,489
5
$32.1M 2.35%
337,540
+7,093
6
$31.1M 2.27%
75,867
+6,094
7
$29.8M 2.18%
372,840
-8,574
8
$29.1M 2.13%
151,177
+3,220
9
$26.5M 1.94%
906,685
+7,221
10
$25M 1.83%
616,080
+2,380
11
$20.7M 1.51%
185,316
+2,566
12
$14.2M 1.04%
37,835
-1,370
13
$13.3M 0.97%
545,339
+16,066
14
$12M 0.88%
254,651
+3,850
15
$11.4M 0.83%
30,194
+4
16
$10.8M 0.79%
72,543
+6,449
17
$10.8M 0.79%
162,076
+1,754
18
$10.5M 0.77%
106,192
+2,064
19
$10.3M 0.75%
207,400
+4,190
20
$10.3M 0.75%
21,460
+1,464
21
$9.87M 0.72%
178,000
+16,920
22
$9.74M 0.71%
193,847
+54,378
23
$9.39M 0.69%
26,341
+950
24
$9.07M 0.66%
105,581
-36,597
25
$8.87M 0.65%
52,028
+94
1
2 3 4 5