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
301
$493K 0.05%
11,442
+1,678
302
$492K 0.05%
1,435
+2
303
$492K 0.05%
4,902
304
$484K 0.05%
3,370
-53
305
$482K 0.05%
5,434
306
$479K 0.05%
13,773
+5
307
$478K 0.05%
6,446
308
$478K 0.05%
3,538
-373
309
$476K 0.05%
6,061
+47
310
$474K 0.05%
15,843
+4,784
311
$472K 0.05%
10,037
-2,043
312
$471K 0.05%
5,411
+11
313
$470K 0.05%
2,336
-145
314
$464K 0.05%
9,691
-17
315
$464K 0.05%
8,245
+93
316
$457K 0.04%
2,189
+137
317
$455K 0.04%
9,486
-523
318
$452K 0.04%
2,401
-19
319
$451K 0.04%
16,661
+22
320
$451K 0.04%
43,529
+9,264
321
$450K 0.04%
9,705
-22
322
$450K 0.04%
1,788
+68
323
$449K 0.04%
11,318
-477
324
$448K 0.04%
20,509
+1
325
$445K 0.04%
5,817
-1,719
11 12
13
14 15