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
276
$574K 0.06%
7,690
-505
277
$571K 0.06%
238
-7
278
$568K 0.06%
+10,232
279
$563K 0.05%
2,703
-41
280
$560K 0.05%
5,575
-108
281
$551K 0.05%
2,728
-56
282
$545K 0.05%
3,153
283
$544K 0.05%
7,602
+1,258
284
$541K 0.05%
9,754
-2,301
285
$536K 0.05%
1,157
-49
286
$536K 0.05%
6,294
-156
287
$536K 0.05%
2,014
+45
288
$535K 0.05%
23,920
+845
289
$526K 0.05%
10,450
+1,600
290
$519K 0.05%
1,849
291
$514K 0.05%
6,235
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292
$507K 0.05%
12,363
+4,056
293
$505K 0.05%
21,851
+986
294
$505K 0.05%
3,289
+40
295
$505K 0.05%
23,631
-1,584
296
$504K 0.05%
890
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297
$503K 0.05%
7,642
+1,406
298
$500K 0.05%
1,715
-133
299
$497K 0.05%
2,963
+393
300
$494K 0.05%
15,005
-482
10 11
12
13 14