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
$3.87M0.21% 42,995
-2,443
-5%
-$220K
$3.81M0.21% 48,062
-343
-0.7%
-$27.2K
$3.78M0.21% 24,585
+1,255
+5%
+$193K
$3.72M0.21% 25,512
+2,686
+12%
+$392K
$3.67M0.2% 53,795
+22,384
+71%
+$1.53M
$3.63M0.2% 18,789
-3,149
-14%
-$608K
$3.61M0.2% 29,785
+502
+2%
+$60.8K
$3.56M0.2% 31,168
+909
+3%
+$104K
$3.52M0.2% 95,433
+5,851
+7%
+$216K
$3.49M0.19% 11,183
+603
+6%
+$188K
$3.48M0.19% 74,872
+9,424
+14%
+$438K
$3.45M0.19% 182,175
+92,507
+103%
+$1.75M
$3.39M0.19% 11,222
+522
+5%
+$158K
$3.35M0.19% 46,719
-5,351
-10%
-$383K
$3.33M0.18% 97,534
+22,680
+30%
+$774K
$3.28M0.18% 43,914
+9,754
+29%
+$729K
$3.28M0.18% 77,979
+5,352
+7%
+$225K
$3.26M0.18% 139,926
+20,516
+17%
+$478K
$3.19M0.18% 35,549
+2,115
+6%
+$190K
$3.19M0.18% 14,670
+1,055
+8%
+$230K
$3.18M0.18% 18,665
-1,865
-9%
-$318K
$3.15M0.17% 18,250
+455
+3%
+$78.5K
$3.13M0.17% 31,650
-1,359
-4%
-$134K
$3.11M0.17% 3,285
+111
+4%
+$105K
$3.1M0.17% 33,454
+15,161
+83%
+$1.41M
1 4567830