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
51
$1.8M 0.4%
+34,412
52
$1.79M 0.4%
+22,412
53
$1.79M 0.4%
+34,180
54
$1.79M 0.4%
+17,894
55
$1.75M 0.39%
+37,879
56
$1.75M 0.39%
+14,583
57
$1.73M 0.39%
+10,079
58
$1.73M 0.39%
+20,841
59
$1.72M 0.39%
+29,460
60
$1.7M 0.38%
+16,031
61
$1.66M 0.37%
+27,393
62
$1.66M 0.37%
+9,519
63
$1.65M 0.37%
+8,361
64
$1.63M 0.37%
+4,797
65
$1.62M 0.37%
+102,359
66
$1.59M 0.36%
+21,013
67
$1.54M 0.35%
+8,752
68
$1.54M 0.35%
+23,854
69
$1.53M 0.34%
+21,425
70
$1.52M 0.34%
+5,172
71
$1.51M 0.34%
+28,730
72
$1.49M 0.34%
+20,675
73
$1.48M 0.33%
+14,947
74
$1.47M 0.33%
+15,612
75
$1.45M 0.33%
+14,220
1 2
3
4 5