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
101
$1.02M 0.23%
+9,810
102
$1.02M 0.23%
+21,938
103
$1.02M 0.23%
+22,221
104
$1M 0.23%
+12,405
105
$1M 0.23%
+7,095
106
$1M 0.23%
+5,998
107
$998K 0.22%
+3,135
108
$997K 0.22%
+10,649
109
$987K 0.22%
+9,345
110
$981K 0.22%
+9,349
111
$974K 0.22%
+8,311
112
$956K 0.22%
+27,260
113
$955K 0.22%
+31,717
114
$946K 0.21%
+59,219
115
$924K 0.21%
+6,897
116
$904K 0.2%
+9,728
117
$902K 0.2%
+10,436
118
$878K 0.2%
+7,697
119
$869K 0.2%
+41,500
120
$844K 0.19%
+7,088
121
$833K 0.19%
+34,781
122
$824K 0.19%
+6,833
123
$821K 0.18%
+71,495
124
$809K 0.18%
+21,620
125
$807K 0.18%
+20,985
3 4
5
6 7