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
151
$590K 0.14%
41,458
-6,867
152
$583K 0.14%
23,702
+142
153
$570K 0.13%
14,648
+1,192
154
$560K 0.13%
11,898
+380
155
$558K 0.13%
4,234
-4,137
156
$554K 0.13%
19,309
-9,422
157
$550K 0.13%
3,570
-47
158
$548K 0.13%
13,714
-229
159
$543K 0.13%
3,470
-181
160
$543K 0.13%
22,560
-345
161
$542K 0.13%
5,289
-321
162
$538K 0.13%
4,241
-350
163
$535K 0.13%
2,433
+129
164
$532K 0.13%
3,328
+136
165
$531K 0.13%
6,094
+1,301
166
$529K 0.12%
11,584
-864
167
$528K 0.12%
4,901
-3,130
168
$528K 0.12%
7,592
-58
169
$528K 0.12%
22,210
-106
170
$525K 0.12%
11,003
-636
171
$518K 0.12%
7,725
-245
172
$515K 0.12%
4,670
-470
173
$514K 0.12%
10,768
-718
174
$510K 0.12%
5,293
-155
175
$500K 0.12%
5,193
-1,766
5 6
7
8 9