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
$423M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.08M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
5
FSK icon
FS KKR Capital
FSK
+$703K

Top Sells

1
+$7.13M
2
+$4.72M
3
+$2.62M
4
INGN icon
Inogen
INGN
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.14%
3 Financials 5.38%
4 Consumer Staples 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.08%
3,369
-264
227
$343K 0.08%
13,973
-1,012
228
$342K 0.08%
5,846
+117
229
$340K 0.08%
4,441
-193
230
$339K 0.08%
8,132
-373
231
$337K 0.08%
196
+2
232
$337K 0.08%
4,421
-375
233
$323K 0.08%
8,454
+2,215
234
$322K 0.08%
4,664
+252
235
$320K 0.08%
3,854
-404
236
$318K 0.08%
7,256
-10
237
$313K 0.07%
798
-80
238
$308K 0.07%
7,122
+1,367
239
$303K 0.07%
3,297
+4
240
$294K 0.07%
20,313
241
$293K 0.07%
2,198
+149
242
$289K 0.07%
5,568
-2,001
243
$289K 0.07%
21,466
-1,899
244
$288K 0.07%
+7,948
245
$288K 0.07%
1,659
246
$285K 0.07%
2,662
-282
247
$285K 0.07%
2,176
-144
248
$284K 0.07%
3,806
+389
249
$284K 0.07%
4,804
-24,871
250
$284K 0.07%
4,642
-1,312
8 9
10
11 12