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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 39,456 +460 | +1% | +$2.72K | |||
| $233K | 0.01% | 3,505 -11 | -0.3% | -$730 | |||
| $230K | 0.01% | 5,108 +551 | +12% | +$24.8K | |||
| $230K | 0.01% | +4,836 | New | +$230K | |||
| $228K | 0.01% | 19,654 | – | – | |||
| $228K | 0.01% | 3,904 | – | – | |||
| $227K | 0.01% | +8,552 | New | +$227K | |||
| $225K | 0.01% | +8,255 | New | +$225K | |||
| $223K | 0.01% | 3,064 -229 | -7% | -$16.6K | |||
| $222K | 0.01% | +2,267 | New | +$222K | |||
| $222K | 0.01% | 7,142 -1,709 | -19% | -$53K | |||
| $221K | 0.01% | 4,762 -519 | -10% | -$24K | |||
| $218K | 0.01% | 1,949 -106 | -5% | -$11.8K | |||
| $217K | 0.01% | +5,538 | New | +$217K | |||
| $217K | 0.01% | +3,157 | New | +$217K | |||
| $217K | 0.01% | 5,281 -27,914 | -84% | -$1.14M | |||
| $215K | 0.01% | +10,009 | New | +$215K | |||
| $215K | 0.01% | 1,919 | – | – | |||
| $211K | 0.01% | 1,854 +218 | +13% | +$24.8K | |||
| $211K | 0.01% | 424 +5 | +1% | +$2.49K | |||
| $210K | 0.01% | 8,550 | – | – | |||
| $209K | 0.01% | 7,937 | – | – | |||
| $208K | 0.01% | 1,486 -403 | -21% | -$56.5K | |||
| $207K | 0.01% | 17,145 -161 | -0.9% | -$1.94K | |||
| $207K | 0.01% | 5,085 | – | – |
