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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,827 | Closed | -$270K | |||
| – | – | -10,000 | Closed | -$9.98K | |||
| – | – | -10,000 | Closed | -$10K | |||
| – | – | -3,615 | Closed | -$274K | |||
| – | – | -525 | Closed | -$246K | |||
| – | – | -15,000 | Closed | -$15K | |||
| – | – | -11,000 | Closed | -$11K | |||
| – | – | -10,927 | Closed | -$165K | |||
| – | – | -15,000 | Closed | -$15.9K | |||
| – | – | -11,771 | Closed | -$238K | |||
| – | – | -15,644 | Closed | -$333K | |||
| – | – | -22,444 | Closed | -$438K | |||
| – | – | -2,608 | Closed | -$223K | |||
| – | – | -143,081 | Closed | -$143K | |||
| – | – | -15,000 | Closed | -$15.1K | |||
| – | – | -25,183 | Closed | -$610K | |||
| – | – | -23,260 | Closed | -$275K | |||
| – | – | -58,425 | Closed | -$1.3M | |||
| – | – | -2,568 | Closed | -$228K | |||
| – | – | -533 | Closed | -$238K | |||
| – | – | -6,004 | Closed | -$385K | |||
| – | – | -26,559 | Closed | -$711K | |||
| – | – | -536 | Closed | -$201K | |||
| – | – | -10,000 | Closed | -$10K | |||
| – | – | -3,145 | Closed | -$221K |
