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
126
$804K 0.18%
+5,313
127
$798K 0.18%
+59,615
128
$789K 0.18%
+5,530
129
$781K 0.18%
+87,126
130
$774K 0.17%
+13,062
131
$770K 0.17%
+38,049
132
$769K 0.17%
+30,811
133
$767K 0.17%
+14,982
134
$764K 0.17%
+15,436
135
$734K 0.17%
+4,709
136
$733K 0.17%
+9,284
137
$721K 0.16%
+18,685
138
$714K 0.16%
+10,254
139
$712K 0.16%
+5,982
140
$703K 0.16%
+4,788
141
$682K 0.15%
+37,512
142
$663K 0.15%
+6,724
143
$659K 0.15%
+15,214
144
$657K 0.15%
+4,243
145
$655K 0.15%
+14,274
146
$650K 0.15%
+16,634
147
$642K 0.14%
+6,999
148
$641K 0.14%
+13,560
149
$632K 0.14%
+5,880
150
$627K 0.14%
+6,056
4 5
6
7 8