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
101
$997K 0.24%
9,975
+118
102
$989K 0.23%
10,473
+18
103
$975K 0.23%
48,291
+4,017
104
$973K 0.23%
3,236
+131
105
$917K 0.22%
7,000
-2,711
106
$914K 0.22%
10,650
+611
107
$900K 0.21%
9,755
+544
108
$898K 0.21%
6,503
-495
109
$894K 0.21%
55,636
-81,150
110
$882K 0.21%
42,591
+33,945
111
$861K 0.2%
27,708
+9,303
112
$848K 0.2%
11,378
-386
113
$833K 0.2%
10,117
-490
114
$826K 0.19%
5,863
-268
115
$818K 0.19%
39,275
-14,100
116
$804K 0.19%
8,251
+307
117
$801K 0.19%
31,185
+12,049
118
$794K 0.19%
23,327
-1,716
119
$771K 0.18%
7,538
-3,098
120
$767K 0.18%
17,652
-5,116
121
$765K 0.18%
7,081
+412
122
$764K 0.18%
4,832
-121
123
$746K 0.18%
5,807
+4
124
$744K 0.18%
10,160
-46
125
$743K 0.18%
20,238
-1,646
3 4
5
6 7