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
$1.03B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$2.79M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.74M
5
PM icon
Philip Morris
PM
+$1.54M

Top Sells

1
+$2.9M
2
+$2.73M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
GIS icon
General Mills
GIS
+$1.62M

Sector Composition

1 Technology 7.37%
2 Financials 6.27%
3 Consumer Discretionary 4.05%
4 Healthcare 3.94%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.08%
8,618
227
$794K 0.08%
8,566
+1,442
228
$793K 0.08%
15,342
+552
229
$790K 0.08%
23,685
+498
230
$786K 0.08%
13,145
-652
231
$785K 0.08%
6,788
+46
232
$773K 0.08%
24,140
+3,037
233
$768K 0.07%
24,812
-1,640
234
$768K 0.07%
29,619
-7,324
235
$747K 0.07%
4,269
+39
236
$729K 0.07%
23,143
+2,668
237
$727K 0.07%
12,031
-4,693
238
$727K 0.07%
4,208
-1,406
239
$720K 0.07%
4,603
+470
240
$717K 0.07%
4,425
241
$717K 0.07%
13,951
+2,373
242
$709K 0.07%
4,071
+380
243
$706K 0.07%
28,645
+4,555
244
$704K 0.07%
8,971
-1,088
245
$701K 0.07%
32,160
+2,747
246
$694K 0.07%
10,512
+142
247
$692K 0.07%
17,432
-5,261
248
$692K 0.07%
11,584
-2,465
249
$691K 0.07%
11,342
250
$687K 0.07%
3,171
+347
8 9
10
11 12