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
251
$282K 0.07%
1,499
-5,474
252
$280K 0.07%
7,179
-658
253
$279K 0.07%
9,137
-1,785
254
$278K 0.07%
7,229
-609
255
$276K 0.07%
3,465
-167
256
$273K 0.06%
7,568
-388
257
$272K 0.06%
10,704
-1,648
258
$263K 0.06%
14,558
+1,401
259
$261K 0.06%
2,802
-614
260
$257K 0.06%
3,173
-582
261
$255K 0.06%
18,538
-2,919
262
$253K 0.06%
10,171
+1,304
263
$253K 0.06%
4,960
264
$250K 0.06%
2,941
+37
265
$249K 0.06%
3,074
-235
266
$246K 0.06%
1,650
-241
267
$246K 0.06%
+11,729
268
$245K 0.06%
5,977
-201
269
$244K 0.06%
4,112
-277
270
$243K 0.06%
5,135
-3,128
271
$242K 0.06%
3,546
-1,597
272
$239K 0.06%
9,078
-1,198
273
$237K 0.06%
4,389
+21
274
$235K 0.06%
8,415
-1,717
275
$233K 0.05%
2,265
-9,557
9 10
11
12 13