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 (+2%)
Cap. Flow
+$60M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %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
| 1 | Technology | 8.04% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.03% | +9,159 | New | +$454K | |||
| $454K | 0.03% | 2,963 +272 | +10% | +$41.6K | |||
| $452K | 0.03% | 13,315 -475 | -3% | -$16.1K | |||
| $451K | 0.03% | 20,760 | – | – | |||
| $450K | 0.02% | 8,107 -56 | -0.7% | -$3.11K | |||
| $447K | 0.02% | 1,894 -266 | -12% | -$62.8K | |||
| $446K | 0.02% | 33,785 | – | – | |||
| $446K | 0.02% | 9,748 -106 | -1% | -$4.85K | |||
| $445K | 0.02% | 6,460 -37 | -0.6% | -$2.55K | |||
| $445K | 0.02% | 4,511 +218 | +5% | +$21.5K | |||
| $443K | 0.02% | 1,760 -19 | -1% | -$4.78K | |||
| $441K | 0.02% | 1,666 +13 | +0.8% | +$3.44K | |||
| $438K | 0.02% | 10,189 | – | – | |||
| $438K | 0.02% | 31,273 +514 | +2% | +$7.2K | |||
| $426K | 0.02% | 8,747 +1,443 | +20% | +$70.2K | |||
| $424K | 0.02% | 1,282 | – | – | |||
| $423K | 0.02% | 3,197 +167 | +6% | +$22.1K | |||
| $421K | 0.02% | +2,048 | New | +$421K | |||
| $419K | 0.02% | 1,761 +5 | +0.3% | +$1.19K | |||
| $419K | 0.02% | 3,705 +26 | +0.7% | +$2.94K | |||
| $418K | 0.02% | 3,101 +9 | +0.3% | +$1.21K | |||
| $417K | 0.02% | 1,992 -19 | -0.9% | -$3.98K | |||
| $414K | 0.02% | 7,544 +384 | +5% | +$21.1K | |||
| $412K | 0.02% | 6,539 -13 | -0.2% | -$819 | |||
| $410K | 0.02% | 10,116 +687 | +7% | +$27.8K |
