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
476
$205K 0.02%
13,785
+337
477
$204K 0.02%
2,339
-109
478
$202K 0.02%
+997
479
$201K 0.02%
+2,391
480
$200K 0.02%
+2,411
481
$200K 0.02%
+3,205
482
$200K 0.02%
+9,209
483
$191K 0.02%
10,499
+2,140
484
$173K 0.02%
13,445
485
$169K 0.02%
+11,462
486
$153K 0.01%
+12,869
487
$141K 0.01%
6,164
+2,366
488
$141K 0.01%
+10,434
489
$93K 0.01%
13,795
+72
490
$81K 0.01%
1,286
-37
491
$77K 0.01%
12,233
-75,833
492
$73K 0.01%
15,900
-2,000
493
$52K 0.01%
883
494
$44K ﹤0.01%
+14,300
495
$40K ﹤0.01%
15,824
496
$5K ﹤0.01%
+34
497
– –
-4,024
498
– –
-1,535
499
– –
-30,434
500
– –
-3,064
17 18 19
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