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
$423M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.08M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$896K
5
FSK icon
FS KKR Capital
FSK
+$703K

Top Sells

1
+$7.13M
2
+$4.72M
3
+$2.62M
4
INGN icon
Inogen
INGN
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

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
26
$2.82M 0.66%
28,730
+4,001
27
$2.8M 0.66%
25,709
-3,800
28
$2.75M 0.65%
36,926
-756
29
$2.66M 0.63%
15,940
-1,350
30
$2.59M 0.61%
54,722
-3,694
31
$2.59M 0.61%
120,121
-1,755
32
$2.56M 0.6%
37,608
-14,765
33
$2.52M 0.59%
19,545
-2,494
34
$2.44M 0.57%
14,183
-15,242
35
$2.42M 0.57%
77,979
-369
36
$2.42M 0.57%
30,828
-1,620
37
$2.39M 0.56%
52,507
-963
38
$2.37M 0.56%
17,679
+895
39
$2.34M 0.55%
27,025
-344
40
$2.33M 0.55%
85,470
-9,482
41
$2.31M 0.55%
28,102
-4,527
42
$2.25M 0.53%
51,159
-868
43
$2.1M 0.49%
19,166
+1,689
44
$2.03M 0.48%
27,060
-6,980
45
$1.98M 0.47%
6,143
-121
46
$1.97M 0.46%
20,103
+2,025
47
$1.94M 0.46%
28,933
+48
48
$1.94M 0.46%
89,519
+3,703
49
$1.93M 0.45%
21,004
-2,570
50
$1.91M 0.45%
34,054
-3,024
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