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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 1,034 +2 | +0.2% | +$495 | |||
| $256K | 0.01% | 11,145 +44 | +0.4% | +$1.01K | |||
| $255K | 0.01% | 4,191 | – | – | |||
| $254K | 0.01% | 4,893 -80 | -2% | -$4.16K | |||
| $251K | 0.01% | 586 +15 | +3% | +$6.43K | |||
| $251K | 0.01% | +3,183 | New | +$251K | |||
| $251K | 0.01% | 1,183 +151 | +15% | +$32K | |||
| $249K | 0.01% | 1,956 | – | – | |||
| $247K | 0.01% | 2,660 +11 | +0.4% | +$1.02K | |||
| $247K | 0.01% | 24,738 +821 | +3% | +$8.19K | |||
| $244K | 0.01% | 1,560 | – | – | |||
| $242K | 0.01% | 1,509 -118 | -7% | -$18.9K | |||
| $241K | 0.01% | 759 +135 | +22% | +$42.8K | |||
| $240K | 0.01% | 656 -3 | -0.5% | -$1.1K | |||
| $240K | 0.01% | 2,590 | – | – | |||
| $239K | 0.01% | 10,212 +1,190 | +13% | +$27.9K | |||
| $239K | 0.01% | 4,203 | – | – | |||
| $238K | 0.01% | 299 -18 | -6% | -$14.3K | |||
| $238K | 0.01% | 511 | – | – | |||
| $238K | 0.01% | 387 -13 | -3% | -$7.98K | |||
| $237K | 0.01% | 127 | – | – | |||
| $237K | 0.01% | +4,495 | New | +$237K | |||
| $237K | 0.01% | 2,949 +22 | +0.8% | +$1.77K | |||
| $235K | 0.01% | 8,023 -1,707 | -18% | -$49.9K | |||
| $234K | 0.01% | 2,365 -162 | -6% | -$16.1K |
