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
351
$387K 0.04%
19,605
-750
352
$386K 0.04%
5,700
+598
353
$383K 0.04%
4,752
-278
354
$382K 0.04%
14,369
+203
355
$381K 0.04%
10,552
+14
356
$380K 0.04%
5,730
+79
357
$379K 0.04%
8,554
-140
358
$378K 0.04%
4,001
-531
359
$377K 0.04%
2,336
+793
360
$376K 0.04%
9,065
+2,123
361
$376K 0.04%
12,913
-771
362
$374K 0.04%
1,447
-82
363
$372K 0.04%
6,324
-292
364
$372K 0.04%
1,647
+182
365
$372K 0.04%
10,181
366
$370K 0.04%
14,203
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367
$370K 0.04%
3,031
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368
$362K 0.04%
4,521
-950
369
$360K 0.04%
1,334
-99
370
$359K 0.04%
7,823
-2,499
371
$358K 0.03%
+20,925
372
$357K 0.03%
4,797
373
$356K 0.03%
5,613
+1,940
374
$352K 0.03%
14,360
375
$351K 0.03%
15,037
+198
13 14
15
16 17