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
76
$1.36M 0.32%
20,060
+966
77
$1.35M 0.32%
14,199
+108
78
$1.26M 0.3%
26,276
-661
79
$1.25M 0.29%
14,496
-3,138
80
$1.23M 0.29%
38,035
+1,640
81
$1.23M 0.29%
7,627
-3
82
$1.22M 0.29%
16,796
-2,797
83
$1.2M 0.28%
13,160
-685
84
$1.14M 0.27%
28,498
-582
85
$1.13M 0.27%
17,118
+1,740
86
$1.12M 0.26%
46,711
-21,708
87
$1.12M 0.26%
18,757
+720
88
$1.12M 0.26%
22,645
+1,149
89
$1.1M 0.26%
15,422
+2,465
90
$1.1M 0.26%
69,610
+3,664
91
$1.08M 0.25%
6,774
-1,854
92
$1.07M 0.25%
16,628
+614
93
$1.07M 0.25%
11,986
-10,420
94
$1.06M 0.25%
42,306
-4,668
95
$1.06M 0.25%
11,483
-1,082
96
$1.05M 0.25%
18,364
-2,722
97
$1.05M 0.25%
18,475
-876
98
$1.03M 0.24%
16,194
-41
99
$999K 0.24%
14,550
+927
100
$998K 0.24%
14,963
+1,273
2 3
4
5 6