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
151
$704K 0.13%
3,441
+190
152
$701K 0.13%
7,970
+177
153
$700K 0.13%
4,591
+310
154
$694K 0.13%
10,206
+282
155
$685K 0.13%
28,934
+1,910
156
$683K 0.13%
22,316
157
$681K 0.13%
5,140
-401
158
$668K 0.13%
2,957
+877
159
$666K 0.13%
4,987
+479
160
$665K 0.13%
3,688
161
$664K 0.12%
5,448
-119
162
$660K 0.12%
5,610
+284
163
$660K 0.12%
6,962
+1,238
164
$659K 0.12%
6,381
+595
165
$657K 0.12%
12,448
+2,648
166
$656K 0.12%
+25,938
167
$654K 0.12%
+37,528
168
$648K 0.12%
3,651
-250
169
$637K 0.12%
23,560
+2,148
170
$637K 0.12%
13,468
+2,975
171
$632K 0.12%
8,990
+806
172
$631K 0.12%
1,825
+144
173
$616K 0.12%
24,970
-1,210
174
$601K 0.11%
+8,789
175
$601K 0.11%
19,787
+957
5 6
7
8 9