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
326
$445K 0.04%
7,738
+125
327
$444K 0.04%
14,603
+1,702
328
$442K 0.04%
2,141
-896
329
$438K 0.04%
7,805
+3,368
330
$437K 0.04%
1,553
-90
331
$434K 0.04%
11,372
332
$432K 0.04%
2,707
333
$430K 0.04%
8,304
-405
334
$423K 0.04%
8,870
+3,600
335
$421K 0.04%
631
+18
336
$419K 0.04%
5,400
+143
337
$416K 0.04%
5,369
+57
338
$413K 0.04%
2,482
-102
339
$411K 0.04%
13,821
+3,808
340
$409K 0.04%
15,501
-2,927
341
$407K 0.04%
12,411
-221
342
$405K 0.04%
6,101
-303
343
$402K 0.04%
6,881
+668
344
$400K 0.04%
665
-18
345
$399K 0.04%
7,094
+950
346
$396K 0.04%
13,786
+1,266
347
$395K 0.04%
2,237
348
$394K 0.04%
7,992
349
$391K 0.04%
6,852
+2,606
350
$388K 0.04%
2,490
12 13
14
15 16