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
326
$243K 0.05%
+34,640
327
$243K 0.05%
8,867
+10
328
$242K 0.05%
3,417
+56
329
$240K 0.05%
+12,689
330
$237K 0.04%
+2,010
331
$234K 0.04%
+6,379
332
$234K 0.04%
1,046
+86
333
$232K 0.04%
4,990
+122
334
$232K 0.04%
+2,904
335
$231K 0.04%
1,758
-66
336
$231K 0.04%
2,081
+9
337
$230K 0.04%
+9,634
338
$228K 0.04%
2,598
-36
339
$228K 0.04%
12,732
-4,463
340
$228K 0.04%
3,480
-638
341
$227K 0.04%
2,516
-340
342
$227K 0.04%
1,817
-778
343
$225K 0.04%
+4,368
344
$225K 0.04%
+12,485
345
$222K 0.04%
1,788
346
$219K 0.04%
3,068
347
$216K 0.04%
+13,000
348
$216K 0.04%
+7,438
349
$213K 0.04%
+1,699
350
$213K 0.04%
+2,243
12 13
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