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
51
$1.88M 0.44%
16,077
-267
52
$1.85M 0.44%
18,919
-667
53
$1.84M 0.43%
66,392
-6,148
54
$1.82M 0.43%
8,313
+262
55
$1.81M 0.43%
16,629
+1,166
56
$1.76M 0.42%
24,365
-5,494
57
$1.76M 0.41%
40,547
-5,741
58
$1.73M 0.41%
26,827
+2,450
59
$1.7M 0.4%
36,154
-1,825
60
$1.66M 0.39%
31,960
-8,980
61
$1.61M 0.38%
6,452
-752
62
$1.6M 0.38%
24,359
+634
63
$1.59M 0.38%
31,790
+23,490
64
$1.56M 0.37%
37,753
-2,818
65
$1.55M 0.37%
16,813
-16,060
66
$1.54M 0.36%
7,923
-452
67
$1.52M 0.36%
17,636
+338
68
$1.5M 0.35%
8,453
-2,406
69
$1.49M 0.35%
61,151
-371
70
$1.49M 0.35%
13,546
-257
71
$1.46M 0.34%
13,191
-1,356
72
$1.44M 0.34%
27,551
-12,214
73
$1.42M 0.33%
31,777
-859
74
$1.4M 0.33%
26,490
-385
75
$1.36M 0.32%
109,899
+16,795
1 2
3
4 5