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
251
$677K 0.07%
1,907
-215
252
$672K 0.07%
10,968
-599
253
$668K 0.07%
10,389
+2,488
254
$660K 0.06%
2,392
+399
255
$656K 0.06%
28,454
+14,336
256
$655K 0.06%
15,552
-1,436
257
$633K 0.06%
12,575
-216
258
$633K 0.06%
9,550
+228
259
$627K 0.06%
7,208
260
$626K 0.06%
2,658
+92
261
$625K 0.06%
7,293
-144
262
$624K 0.06%
10,061
+1,228
263
$621K 0.06%
2,440
+326
264
$616K 0.06%
20,495
+297
265
$610K 0.06%
+95,000
266
$609K 0.06%
5,592
-1,580
267
$600K 0.06%
7,032
+176
268
$596K 0.06%
4,101
+60
269
$588K 0.06%
1,521
+377
270
$584K 0.06%
5,321
271
$582K 0.06%
7,587
-38
272
$581K 0.06%
21,130
-805
273
$575K 0.06%
4,149
274
$575K 0.06%
21,325
-175
275
$575K 0.06%
2,151
-49
9 10
11
12 13