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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.02% | 1,878 +1 | +0.1% | +$166 | |||
| $310K | 0.02% | 4,053 -522 | -11% | -$40K | |||
| $310K | 0.02% | 12,913 +2,100 | +19% | +$50.4K | |||
| $309K | 0.02% | 970 +22 | +2% | +$7K | |||
| $308K | 0.02% | 5,495 +18 | +0.3% | +$1.01K | |||
| $308K | 0.02% | +6,581 | New | +$308K | |||
| $308K | 0.02% | 12,121 -829 | -6% | -$21K | |||
| $304K | 0.02% | 12,000 | – | – | |||
| $303K | 0.02% | 7,757 +191 | +3% | +$7.47K | |||
| $303K | 0.02% | 7,199 -178 | -2% | -$7.49K | |||
| $302K | 0.02% | 4,189 +433 | +12% | +$31.3K | |||
| $301K | 0.02% | +1,302 | New | +$301K | |||
| $301K | 0.02% | 1,715 +26 | +2% | +$4.57K | |||
| $301K | 0.02% | 891 +119 | +15% | +$40.2K | |||
| $301K | 0.02% | +16,619 | New | +$301K | |||
| $299K | 0.02% | +15,096 | New | +$299K | |||
| $299K | 0.02% | 5,000 | – | – | |||
| $298K | 0.02% | 3,499 +942 | +37% | +$80.1K | |||
| $297K | 0.02% | +1,471 | New | +$297K | |||
| $296K | 0.02% | 607 +103 | +20% | +$50.1K | |||
| $295K | 0.02% | 5,056 +13 | +0.3% | +$757 | |||
| $292K | 0.02% | +13,500 | New | +$292K | |||
| $292K | 0.02% | 236 +3 | +1% | +$3.71K | |||
| $287K | 0.02% | 2,900 +300 | +12% | +$29.6K | |||
| $286K | 0.02% | 1,077 +30 | +3% | +$7.96K |
