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
176
$494K 0.12%
21,090
-3,785
177
$487K 0.11%
3,102
-339
178
$479K 0.11%
31,679
+19,618
179
$472K 0.11%
8,263
-727
180
$470K 0.11%
9,342
-1,874
181
$463K 0.11%
6,132
-830
182
$459K 0.11%
1,753
-72
183
$459K 0.11%
5,041
+839
184
$455K 0.11%
3,805
+253
185
$453K 0.11%
3,032
-656
186
$451K 0.11%
15,001
+1,409
187
$449K 0.11%
5,345
+92
188
$449K 0.11%
+15,002
189
$435K 0.1%
5,663
-354
190
$434K 0.1%
17,666
+1,256
191
$434K 0.1%
7,118
-862
192
$428K 0.1%
19,781
-485
193
$423K 0.1%
24,989
+875
194
$422K 0.1%
4,747
+293
195
$419K 0.1%
11,267
+2,889
196
$419K 0.1%
+12,100
197
$417K 0.1%
1,590
-370
198
$415K 0.1%
9,292
-4,176
199
$410K 0.1%
2,565
+487
200
$408K 0.1%
6,586
-423
6 7
8
9 10