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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,000 | Closed | -$14.6K | |||
| – | – | -1,471 | Closed | -$225K | |||
| – | – | -6,916 | Closed | -$220K | |||
| – | – | -2,844 | Closed | -$200K | |||
| – | – | -5,401 | Closed | -$369K | |||
| – | – | -15,113 | Closed | -$1.05M | |||
| – | – | -960 | Closed | -$221K | |||
| – | – | -4,076 | Closed | -$247K | |||
| – | – | -11,000 | Closed | -$11.1K | |||
| – | – | -15,000 | Closed | -$15.8K | |||
| – | – | -10,000 | Closed | -$10K | |||
| – | – | -15,000 | Closed | -$15.3K | |||
| – | – | -1,246 | Closed | -$221K | |||
| – | – | -15,000 | Closed | -$14.5K | |||
| – | – | -6,536 | Closed | -$212K | |||
| – | – | -11,000 | Closed | -$167K | |||
| – | – | -1,100 | Closed | -$217K | |||
| – | – | -15,000 | Closed | -$11.3K | |||
| – | – | -540 | Closed | -$35.4K | |||
| – | – | -10,000 | Closed | -$10K | |||
| – | – | -7,421 | Closed | -$344K | |||
| – | – | -4,361 | Closed | -$213K | |||
| – | – | -2,053 | Closed | -$223K | |||
| – | – | -1,795 | Closed | -$240K | |||
| – | – | -8,351 | Closed | -$564K |
