IA

IFG Advisory Portfolio holdings

AUM $1.8B
This Quarter Return
-0.71%
1 Year Return
+8.37%
3 Year Return
+22.83%
5 Year Return
+107.77%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
+$60M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.91%
Holding
728
New
56
Increased
362
Reduced
194
Closed
54

Top Buys

1
$4.48M
2
$3.6M
3
$3.06M
4
$2.95M
5
$2.82M

Top Sells

1
$4.7M
2
$3.74M
3
$3.52M
4
$2.78M
5
$2.55M

Sector Composition

1Technology8.04%
2Financials6.86%
3Consumer Discretionary3.59%
4Industrials2.71%
5Healthcare2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.07% 15,071
+23
+0.2%
+$2.03K
$1.29M0.07% 24,185
+1,751
+8%
+$93.7K
$1.27M0.07%
+50,394
 New
+$1.27M
$1.26M0.07% 10,379
+78
+0.8%
+$9.5K
$1.26M0.07% 140,081
+40,989
+41%
+$369K
$1.26M0.07% 27,574
+11,127
+68%
+$508K
$1.25M0.07% 1,863
+1,227
+193%
+$826K
$1.25M0.07% 22,967
-308
-1%
-$16.8K
$1.23M0.07%
+17,375
 New
+$1.23M
$1.23M0.07% 12,858––
$1.23M0.07% 4,933
+865
+21%
+$215K
$1.22M0.07% 18,056
+1,702
+10%
+$115K
$1.21M0.07% 14,572
+2,804
+24%
+$232K
$1.2M0.07% 40,143––
$1.17M0.07% 50,638
+12,340
+32%
+$286K
$1.15M0.06% 12,582
+2,521
+25%
+$231K
$1.14M0.06% 52,531
+470
+0.9%
+$10.2K
$1.13M0.06% 27,321
-117
-0.4%
-$4.82K
$1.12M0.06% 18,698
+2,506
+15%
+$150K
$1.12M0.06%
+14,408
 New
+$1.12M
$1.12M0.06% 15,759
+256
+2%
+$18.1K
$1.12M0.06% 44,581
+11,175
+33%
+$280K
$1.12M0.06% 6,240
+422
+7%
+$75.4K
$1.11M0.06% 39,416
-7,827
-17%
-$221K
$1.11M0.06% 18,306
-4,534
-20%
-$276K
1 101112131430