IA

IFG Advisory Portfolio holdings

AUM $2.2B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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 0-1 Year 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
76
$1.6M 0.3%
9,711
+395
77
$1.6M 0.3%
42,172
-4,534
78
$1.59M 0.3%
23,844
+80
79
$1.55M 0.29%
19,094
-2,226
80
$1.55M 0.29%
6,973
+214
81
$1.52M 0.29%
8,628
-222
82
$1.51M 0.28%
29,080
+4,224
83
$1.51M 0.28%
11,822
+1,918
84
$1.5M 0.28%
61,522
+1,584
85
$1.5M 0.28%
14,091
+620
86
$1.47M 0.28%
26,937
-457
87
$1.44M 0.27%
12,565
+560
88
$1.42M 0.27%
53,750
+2,236
89
$1.41M 0.27%
17,634
+1,388
90
$1.4M 0.26%
46,974
-440
91
$1.39M 0.26%
19,351
+39
92
$1.38M 0.26%
18,037
+2,984
93
$1.38M 0.26%
7,630
+104
94
$1.36M 0.26%
13,845
+741
95
$1.36M 0.26%
15,378
+577
96
$1.33M 0.25%
36,395
+4,732
97
$1.33M 0.25%
19,593
+239
98
$1.31M 0.25%
53,375
-2,245
99
$1.31M 0.25%
34,940
+8,870
100
$1.3M 0.24%
21,496
+484
2 3
4
5 6