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
26
$7.73M 0.75%
100,274
+4,686
27
$7.53M 0.73%
65,755
+4,738
28
$7.24M 0.71%
59,063
+603
29
$7M 0.68%
163,217
+4,908
30
$6.99M 0.68%
16,832
+743
31
$6.87M 0.67%
108,411
-3,943
32
$6.79M 0.66%
131,022
+96,577
33
$6.72M 0.65%
83,115
+6,722
34
$6.66M 0.65%
224,821
+6,743
35
$6.41M 0.62%
24,802
-363
36
$6.26M 0.61%
20,930
-13
37
$6.22M 0.61%
104,819
-72
38
$6.11M 0.59%
103,109
+4,356
39
$5.85M 0.57%
115,984
-16,897
40
$5.55M 0.54%
33,956
-2,456
41
$5.1M 0.5%
57,058
+3,537
42
$5.08M 0.49%
11,084
+342
43
$4.93M 0.48%
125,544
+4,305
44
$4.8M 0.47%
28,780
+600
45
$4.75M 0.46%
102,467
+7,305
46
$4.56M 0.44%
66,488
-1,600
47
$4.54M 0.44%
29,030
-524
48
$4.41M 0.43%
45,443
+2,004
49
$4.26M 0.42%
13,279
-155
50
$4.19M 0.41%
8,102
-300
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