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
$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 Short 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
126
$928K 0.17%
18,004
+3,888
127
$927K 0.17%
7,944
+470
128
$910K 0.17%
12,957
+2,165
129
$910K 0.17%
16,014
+1,533
130
$905K 0.17%
5,803
+16
131
$904K 0.17%
59,285
-4,031
132
$897K 0.17%
16,585
+487
133
$889K 0.17%
7,831
+585
134
$886K 0.17%
25,043
+14
135
$878K 0.17%
10,607
-337
136
$877K 0.16%
19,711
+2,224
137
$846K 0.16%
20,648
+2,674
138
$827K 0.16%
7,253
-3,369
139
$817K 0.15%
28,731
+7,501
140
$808K 0.15%
10,476
-2,454
141
$786K 0.15%
+1,749
142
$773K 0.15%
24,875
+4,109
143
$758K 0.14%
16,883
-122
144
$742K 0.14%
8,052
+1,530
145
$734K 0.14%
5,204
-762
146
$734K 0.14%
48,325
+6,132
147
$728K 0.14%
6,669
+840
148
$725K 0.14%
6,186
-417
149
$720K 0.14%
3,068
-191
150
$719K 0.14%
4,953
-402
4 5
6
7 8