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
Cap. Flow
+$60M
Cap. Flow %
3.33%
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

1Technology8.04%
2Financials6.86%
3Consumer Discretionary3.59%
4Industrials2.71%
5Healthcare2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.7M0.26% 77,651
-934
-1%
-$56.5K
$4.66M0.26% 23,034
-548
-2%
-$111K
$4.65M0.26% 27,234
+199
+0.7%
+$34K
$4.64M0.26% 159,292
+96,706
+155%
+$2.82M
$4.59M0.25% 7,969
-134
-2%
-$77.2K
$4.48M0.25% 87,620
+3,303
+4%
+$169K
$4.48M0.25% 87,491
+10,360
+13%
+$530K
$4.41M0.24% 36,164
+1,744
+5%
+$213K
$4.41M0.24% 181,651
+7,361
+4%
+$179K
$4.39M0.24% 33,096
+1,060
+3%
+$141K
$4.34M0.24% 55,949
-1,501
-3%
-$117K
$4.32M0.24% 52,136
+384
+0.7%
+$31.8K
$4.26M0.24% 32,147
+1,061
+3%
+$141K
$4.26M0.24% 161,323
+10,807
+7%
+$285K
$4.25M0.24% 16,523
-416
-2%
-$107K
$4.21M0.23% 50,805
+6,887
+16%
+$571K
$4.21M0.23% 25,398
+8,264
+48%
+$1.37M
$4.07M0.23% 23,039
-33
-0.1%
-$5.83K
$4.06M0.23% 15,676
-1,103
-7%
-$286K
$4.06M0.23% 27,113
+4,593
+20%
+$688K
$4.04M0.22% 42,979
+91
+0.2%
+$8.56K
$4.04M0.22% 87,643
+7,742
+10%
+$357K
$4.01M0.22% 28,561
+582
+2%
+$81.7K
$4.01M0.22% 80,979
+4,416
+6%
+$219K
$3.92M0.22% 41,803
-1,382
-3%
-$129K
1 3456730