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
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.3M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Financials 6.8%
3 Technology 6.28%
4 Industrials 4.24%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.05%
+5,532
302
$217K 0.05%
+4,611
303
$214K 0.05%
+4,776
304
$214K 0.05%
+15,324
305
$213K 0.05%
+2,394
306
$213K 0.05%
+1,554
307
$208K 0.05%
+13,057
308
$207K 0.05%
+10,467
309
$207K 0.05%
+2,968
310
$204K 0.05%
+1,959
311
$201K 0.05%
+1,377
312
$200K 0.05%
+7,142
313
$200K 0.05%
+3,012
314
$189K 0.04%
+10,655
315
$189K 0.04%
+14,650
316
$170K 0.04%
+90,000
317
$165K 0.04%
+1,720
318
$128K 0.03%
+18,666
319
$112K 0.03%
+3,843
320
$63K 0.01%
+49,000
321
$52K 0.01%
+12,665
322
– –
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