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
151
$1.57M 0.15%
30,818
-35,447
152
$1.56M 0.15%
8,548
-969
153
$1.56M 0.15%
13,519
-802
154
$1.55M 0.15%
38,733
+731
155
$1.54M 0.15%
14,009
+3,505
156
$1.52M 0.15%
14,739
+467
157
$1.52M 0.15%
29,301
-881
158
$1.51M 0.15%
81,139
-11,971
159
$1.51M 0.15%
4,480
+242
160
$1.5M 0.15%
21,204
+502
161
$1.5M 0.15%
33,787
+334
162
$1.49M 0.15%
11,529
+6,459
163
$1.49M 0.14%
12,771
-452
164
$1.44M 0.14%
15,518
-2,399
165
$1.44M 0.14%
14,945
-99
166
$1.43M 0.14%
53,505
-1,767
167
$1.42M 0.14%
56,649
-20,822
168
$1.42M 0.14%
15,177
-281
169
$1.42M 0.14%
28,336
-155
170
$1.42M 0.14%
16,847
-182
171
$1.39M 0.14%
25,254
+721
172
$1.38M 0.13%
9,825
+361
173
$1.36M 0.13%
6,652
+23
174
$1.35M 0.13%
11,269
-306
175
$1.35M 0.13%
66,401
+255
5 6
7
8 9