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
26
$3.55M 0.67%
136,786
+10,095
27
$3.5M 0.66%
17,290
-866
28
$3.41M 0.64%
34,040
+1,220
29
$3.23M 0.61%
37,682
-8,867
30
$3.22M 0.61%
59,679
-333
31
$3.13M 0.59%
40,172
+6,001
32
$3.11M 0.58%
32,873
+1,051
33
$3.09M 0.58%
121,876
-4,317
34
$3.05M 0.57%
32,629
-3,571
35
$3.04M 0.57%
22,039
-932
36
$3M 0.56%
94,952
-5,151
37
$2.71M 0.51%
32,448
-4,623
38
$2.7M 0.51%
16,784
+897
39
$2.7M 0.51%
58,416
+1,106
40
$2.6M 0.49%
27,369
+211
41
$2.54M 0.48%
28,885
+925
42
$2.52M 0.47%
53,470
-5,549
43
$2.46M 0.46%
40,940
+360
44
$2.45M 0.46%
78,348
+3,891
45
$2.44M 0.46%
24,729
+4,810
46
$2.44M 0.46%
22,406
+16,049
47
$2.42M 0.46%
39,765
-214
48
$2.33M 0.44%
6,264
-128
49
$2.28M 0.43%
16,344
-617
50
$2.27M 0.43%
52,027
-1,271
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