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
$2.24M0.12% 4,286
+63
+1%
+$33K
$2.24M0.12% 40,874
+932
+2%
+$51.1K
$2.2M0.12% 90,198
+172
+0.2%
+$4.19K
$2.18M0.12% 8,114
-321
-4%
-$86.4K
$2.17M0.12% 2,324
-67
-3%
-$62.5K
$2.17M0.12% 32,008
+4,556
+17%
+$308K
$2.16M0.12% 16,340
+748
+5%
+$98.9K
$2.13M0.12% 49,255
+114
+0.2%
+$4.93K
$2.12M0.12% 35,471
-4,295
-11%
-$257K
$2.1M0.12% 19,882
+2,557
+15%
+$270K
$2.08M0.12% 12,448
+142
+1%
+$23.8K
$2.06M0.11% 6,588
-905
-12%
-$284K
$2.06M0.11% 13,752
+1,692
+14%
+$254K
$2.04M0.11% 15,525
-183
-1%
-$24.1K
$2.04M0.11% 46,055
-930
-2%
-$41.2K
$2.03M0.11% 32,370
+10,205
+46%
+$640K
$1.99M0.11% 11,664
+5,403
+86%
+$924K
$1.94M0.11% 72,574
+2,256
+3%
+$60.4K
$1.93M0.11% 2,045
-107
-5%
-$101K
$1.9M0.11% 27,220
-2,088
-7%
-$146K
$1.9M0.11%
+46,193
 New
+$1.9M
$1.9M0.11% 262
+18
+7%
+$130K
$1.87M0.1% 31,734
+36
+0.1%
+$2.13K
$1.86M0.1% 5,945
+442
+8%
+$138K
$1.86M0.1% 42,884
-86,448
-67%
-$3.74M
1 789101130