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
276
$233K 0.05%
3,961
+505
277
$231K 0.05%
30,245
+2,963
278
$229K 0.05%
2,528
-70
279
$228K 0.05%
1,882
+183
280
$227K 0.05%
12,582
-5,024
281
$224K 0.05%
5,348
+84
282
$223K 0.05%
10,809
-1,554
283
$223K 0.05%
3,012
-561
284
$222K 0.05%
11,127
+1,493
285
$222K 0.05%
+11,695
286
$222K 0.05%
9,148
+1,034
287
$218K 0.05%
2,136
+55
288
$214K 0.05%
4,467
-184
289
$213K 0.05%
1,825
+8
290
$211K 0.05%
3,215
-758
291
$206K 0.05%
4,877
292
$206K 0.05%
776
-184
293
$203K 0.05%
12,129
-2,467
294
$202K 0.05%
3,903
-1,196
295
$201K 0.05%
3,400
-2,571
296
$189K 0.04%
18,373
-1,842
297
$184K 0.04%
13,000
298
$175K 0.04%
+12,080
299
$166K 0.04%
10,309
-408
300
$145K 0.03%
+11,597
10 11
12
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