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
1
$36.9M 6.93%
819,705
+57,242
2
$23.5M 4.43%
230,808
+7,833
3
$20.5M 3.85%
77,854
+3,216
4
$17.8M 3.35%
155,166
-3,518
5
$14.4M 2.71%
215,841
+2,778
6
$13.2M 2.48%
258,232
-5,817
7
$11.4M 2.14%
65,198
+1,004
8
$8.89M 1.67%
55,735
+1,624
9
$8.27M 1.56%
146,592
-632
10
$8.02M 1.51%
92,051
+4,905
11
$7.66M 1.44%
41,218
+169
12
$7.13M 1.34%
196,468
+15,468
13
$7.1M 1.34%
82,394
+1,420
14
$6.85M 1.29%
68,677
+1,177
15
$6.09M 1.15%
29,425
-1,245
16
$5.52M 1.04%
118,100
-3,891
17
$5.32M 1%
+114,279
18
$5.27M 0.99%
138,574
+5,726
19
$5.12M 0.96%
44,770
+795
20
$4.45M 0.84%
52,373
-4,061
21
$4.28M 0.8%
155,140
+1,594
22
$4.23M 0.8%
19,774
+445
23
$4.19M 0.79%
53,082
-39,310
24
$3.61M 0.68%
29,509
-1,497
25
$3.58M 0.67%
26,814
+565
1
2 3 4 5