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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.57M
3
+$1.75M
4
ANGI icon
Angi Inc
ANGI
+$987K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Top Sells

1
+$5.28M
2
+$3.1M
3
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$761K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$517K

Sector Composition

1 Healthcare 7.91%
2 Technology 7.17%
3 Financials 6.04%
4 Industrials 4.68%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.06%
23,365
-740
277
$333K 0.06%
3,352
+310
278
$333K 0.06%
14,596
+2,860
279
$326K 0.06%
3,309
+93
280
$325K 0.06%
2,320
281
$324K 0.06%
5,051
-62
282
$320K 0.06%
3,168
+597
283
$319K 0.06%
1,533
-44
284
$316K 0.06%
5,099
+48
285
$313K 0.06%
6,586
-299
286
$306K 0.06%
3,973
-183
287
$305K 0.06%
12,363
-969
288
$304K 0.06%
1,262
-21
289
$303K 0.06%
12,061
+1,873
290
$302K 0.06%
3,573
-59
291
$301K 0.06%
+11,442
292
$300K 0.06%
2,944
+139
293
$299K 0.06%
21,457
+77
294
$299K 0.06%
3,293
+17
295
$299K 0.06%
26,173
-2,732
296
$299K 0.06%
2,049
+102
297
$297K 0.06%
10,542
-170
298
$294K 0.06%
7,443
-865
299
$293K 0.06%
4,389
-95
300
$290K 0.05%
6,239
+6
10 11
12
13 14