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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | +431 | New | +$206K | |||
| $206K | 0.01% | +939 | New | +$206K | |||
| $205K | 0.01% | 3,623 | – | – | |||
| $205K | 0.01% | 6,297 | – | – | |||
| $203K | 0.01% | +6,467 | New | +$203K | |||
| $203K | 0.01% | 2,301 | – | – | |||
| $202K | 0.01% | +7,500 | New | +$202K | |||
| $201K | 0.01% | +2,968 | New | +$201K | |||
| $201K | 0.01% | +2,216 | New | +$201K | |||
| $200K | 0.01% | +9,869 | New | +$200K | |||
| $178K | 0.01% | 17,740 -5,474 | -24% | -$54.9K | |||
| $175K | 0.01% | 19,090 | – | – | |||
| $166K | 0.01% | +10,172 | New | +$166K | |||
| $164K | 0.01% | 13,268 -4,600 | -26% | -$56.7K | |||
| $155K | 0.01% | 28,186 | – | – | |||
| $136K | 0.01% | +33,195 | New | +$136K | |||
| $110K | 0.01% | +10,283 | New | +$110K | |||
| $75K | ﹤0.01% | 35,400 | – | – | |||
| $63.8K | ﹤0.01% | +16,274 | New | +$63.8K | |||
| $60.8K | ﹤0.01% | 26,075 | – | – | |||
| $45.7K | ﹤0.01% | 12,100 | – | – | |||
| $15.9K | ﹤0.01% | 10,000 | – | – | |||
| $1.97K | ﹤0.01% | +10,000 | New | +$1.97K | |||
| – | – | -10,000 | Closed | -$10K | |||
| – | – | -17,103 | Closed | -$1.47M |
