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
201
$406K 0.1%
14,021
+13
202
$402K 0.09%
7,974
-15,870
203
$401K 0.09%
11,063
-5,522
204
$401K 0.09%
6,170
-85
205
$398K 0.09%
5,210
+190
206
$395K 0.09%
9,068
-695
207
$395K 0.09%
2,684
-166
208
$394K 0.09%
2,075
+542
209
$393K 0.09%
2,375
+2
210
$387K 0.09%
3,705
-2,676
211
$386K 0.09%
5,112
-166
212
$385K 0.09%
5,551
+500
213
$381K 0.09%
1,352
-23
214
$381K 0.09%
9,196
-888
215
$375K 0.09%
2,811
-8
216
$371K 0.09%
12,540
-4,607
217
$370K 0.09%
5,906
-434
218
$369K 0.09%
13,380
-492
219
$367K 0.09%
5,876
-4,600
220
$365K 0.09%
9,144
+28
221
$365K 0.09%
3,350
-237
222
$363K 0.09%
12,619
-5,583
223
$356K 0.08%
5,485
-32
224
$355K 0.08%
3,707
+355
225
$350K 0.08%
3,832
-289
7 8
9
10 11