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
126
$728K 0.17%
16,137
-1,867
127
$725K 0.17%
7,415
-370
128
$723K 0.17%
5,475
-1,086
129
$711K 0.17%
5,423
-1,176
130
$702K 0.17%
+6,963
131
$699K 0.16%
6,136
-1,695
132
$695K 0.16%
30,270
+10,559
133
$690K 0.16%
9,276
+1,224
134
$690K 0.16%
16,733
-150
135
$682K 0.16%
11,180
+1,508
136
$663K 0.16%
22,377
+2,590
137
$655K 0.15%
8,521
+3,831
138
$655K 0.15%
2,449
-1,045
139
$650K 0.15%
17,084
-3,564
140
$648K 0.15%
53,814
+14,951
141
$641K 0.15%
5,063
-141
142
$640K 0.15%
4,964
-2,158
143
$633K 0.15%
28,934
144
$632K 0.15%
3,106
+38
145
$631K 0.15%
7,549
+1,522
146
$623K 0.15%
5,286
-1,967
147
$617K 0.15%
24,290
-680
148
$603K 0.14%
25,982
+44
149
$599K 0.14%
6,053
-133
150
$598K 0.14%
4,630
-357
4 5
6
7 8