IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$2.79M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.74M
5
PM icon
Philip Morris
PM
+$1.54M

Top Sells

1
+$2.9M
2
+$2.73M
3
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
GIS icon
General Mills
GIS
+$1.62M

Sector Composition

1 Technology 7.37%
2 Financials 6.27%
3 Consumer Discretionary 4.05%
4 Healthcare 3.94%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.4%
57,751
+4,586
52
$4.05M 0.39%
39,262
-271
53
$4M 0.39%
38,728
+7,313
54
$3.97M 0.39%
150,900
+18,165
55
$3.92M 0.38%
17,648
+237
56
$3.82M 0.37%
67,015
-321
57
$3.75M 0.37%
10,653
-1,074
58
$3.72M 0.36%
16,445
+947
59
$3.7M 0.36%
16,753
-341
60
$3.61M 0.35%
9,440
-70
61
$3.61M 0.35%
11,800
+554
62
$3.6M 0.35%
122,410
-1,210
63
$3.57M 0.35%
26,345
+2,445
64
$3.51M 0.34%
22,656
+328
65
$3.5M 0.34%
36,794
+16,191
66
$3.47M 0.34%
45,234
+4,432
67
$3.42M 0.33%
14,784
+2
68
$3.4M 0.33%
25,448
+499
69
$3.38M 0.33%
8,153
-199
70
$3.33M 0.33%
30,915
+6,824
71
$3.27M 0.32%
20,661
+558
72
$3.23M 0.31%
99,404
+18,165
73
$3.23M 0.31%
48,243
+427
74
$3.18M 0.31%
47,780
-180
75
$3.1M 0.3%
17,829
+199
1 2
3
4 5