IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$5.94M
2
+$4.86M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
5
FSK icon
FS KKR Capital
FSK
+$845K

Top Sells

1
+$7.45M
2
+$7.13M
3
+$5.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
5
HD icon
Home Depot
HD
+$2.73M

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
376
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-15,703
377
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-1,337
378
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-2,243
379
– –
-12,485
380
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-22,590
381
– –
-59,285
382
– –
-2,529
383
– –
-22,508
384
– –
-1,147
385
– –
-2,957
386
– –
-2,516
387
– –
-22,845
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