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
26
$3.53M 0.8%
+17,829
27
$3.48M 0.78%
+46,763
28
$3.46M 0.78%
+35,759
29
$3.33M 0.75%
+23,870
30
$3.29M 0.74%
+36,960
31
$3.14M 0.71%
+69,700
32
$2.99M 0.67%
+24,382
33
$2.95M 0.66%
+73,558
34
$2.71M 0.61%
+61,868
35
$2.62M 0.59%
+33,175
36
$2.62M 0.59%
+45,847
37
$2.57M 0.58%
+15,577
38
$2.46M 0.55%
+51,159
39
$2.38M 0.54%
+51,937
40
$2.33M 0.53%
+28,229
41
$2.27M 0.51%
+59,413
42
$2.2M 0.49%
+17,411
43
$2.19M 0.49%
+27,339
44
$2.19M 0.49%
+70,999
45
$2.16M 0.49%
+65,580
46
$2.06M 0.46%
+38,905
47
$2.03M 0.46%
+22,061
48
$1.97M 0.44%
+14,029
49
$1.94M 0.44%
+13,251
50
$1.9M 0.43%
+8,633
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