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
76
$1.43M 0.32%
+41,489
77
$1.37M 0.31%
+18,925
78
$1.37M 0.31%
+35,896
79
$1.3M 0.29%
+6,306
80
$1.27M 0.29%
+11,108
81
$1.22M 0.27%
+10,886
82
$1.22M 0.27%
+31,796
83
$1.19M 0.27%
+7,745
84
$1.19M 0.27%
+47,337
85
$1.18M 0.27%
+8,241
86
$1.17M 0.26%
+7,653
87
$1.17M 0.26%
+13,861
88
$1.14M 0.26%
+10,620
89
$1.12M 0.25%
+17,524
90
$1.11M 0.25%
+20,705
91
$1.1M 0.25%
+9,685
92
$1.1M 0.25%
+10,986
93
$1.08M 0.24%
+15,262
94
$1.08M 0.24%
+12,880
95
$1.08M 0.24%
+26,876
96
$1.07M 0.24%
+14,893
97
$1.06M 0.24%
+15,248
98
$1.04M 0.23%
+15,919
99
$1.03M 0.23%
+45,002
100
$1.02M 0.23%
+81,315
2 3
4
5 6