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
1
$47.9M 2.71%
165,148
+1,866
2
$43.9M 2.49%
85,779
-64
3
$43.6M 2.47%
74,433
-25
4
$38.6M 2.19%
154,305
+7,187
5
$38.4M 2.17%
385,348
+11,060
6
$32.4M 1.84%
936,061
+23,067
7
$31.9M 1.81%
59,278
-21,855
8
$28.8M 1.63%
328,262
-12,961
9
$24.9M 1.41%
195,082
-538
10
$23.3M 1.32%
429,463
-36,333
11
$22.3M 1.27%
166,385
-760
12
$21.4M 1.21%
319,669
+10,179
13
$19M 1.08%
179,592
+14,822
14
$18.9M 1.07%
399,477
+73,010
15
$18.8M 1.07%
430,807
-17,505
16
$17.8M 1.01%
286,401
+36,755
17
$17.2M 0.97%
370,697
+59,083
18
$15.7M 0.89%
37,277
+2,180
19
$14.4M 0.82%
579,819
+24,092
20
$13.5M 0.77%
58,359
-460
21
$13.5M 0.76%
75,695
+19,401
22
$13.3M 0.75%
31,175
+686
23
$13M 0.74%
77,029
+1,879
24
$11.7M 0.66%
227,945
+60,923
25
$11.6M 0.66%
19,782
+748
1
2 3 4 5