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
1
$30.5M 7.18%
777,375
-42,330
2
$19.5M 4.59%
219,109
-11,699
3
$18.2M 4.29%
81,883
+4,029
4
$14.6M 3.43%
144,003
-11,163
5
$12.8M 3.01%
211,032
-4,809
6
$10.8M 2.56%
244,063
-14,169
7
$9.03M 2.13%
42,809
-22,389
8
$7.29M 1.72%
93,452
+1,401
9
$7.28M 1.72%
60,593
+4,858
10
$6.55M 1.54%
42,439
+1,221
11
$6.5M 1.53%
86,621
+4,227
12
$6.31M 1.49%
+54,310
13
$6.13M 1.44%
68,589
-88
14
$5.69M 1.34%
46,908
+41,865
15
$5.24M 1.23%
132,852
-13,740
16
$5.08M 1.2%
115,463
-2,637
17
$4.95M 1.17%
118,027
+3,748
18
$3.99M 0.94%
39,332
-5,438
19
$3.88M 0.92%
19,013
-761
20
$3.75M 0.88%
47,774
+7,602
21
$3.58M 0.84%
150,277
-4,863
22
$3.45M 0.81%
91,632
-46,942
23
$3.11M 0.73%
49,299
-3,783
24
$3.08M 0.73%
60,632
+953
25
$2.98M 0.7%
25,951
-863
1
2 3 4 5