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
76
$3.03M 0.29%
17,693
-31
77
$3.02M 0.29%
27,122
78
$3.01M 0.29%
66,581
-48
79
$2.94M 0.29%
55,158
+5,236
80
$2.93M 0.29%
75,041
+2,325
81
$2.86M 0.28%
15,167
-826
82
$2.78M 0.27%
49,771
+1,626
83
$2.75M 0.27%
40,118
+733
84
$2.72M 0.27%
10,151
+199
85
$2.71M 0.26%
46,447
+43
86
$2.7M 0.26%
35,576
-222
87
$2.69M 0.26%
10,577
+127
88
$2.67M 0.26%
76,477
-196
89
$2.65M 0.26%
20,508
+219
90
$2.58M 0.25%
13,124
+8
91
$2.57M 0.25%
24,543
+283
92
$2.57M 0.25%
43,958
+3,343
93
$2.53M 0.25%
45,101
+1,191
94
$2.52M 0.25%
42,723
-8,847
95
$2.52M 0.25%
16,937
+2,644
96
$2.51M 0.25%
12,060
+254
97
$2.5M 0.24%
34,186
+1,277
98
$2.46M 0.24%
32,867
+1,935
99
$2.46M 0.24%
10,939
+136
100
$2.44M 0.24%
16,880
-180
2 3
4
5 6