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
201
$1.01M 0.1%
4,088
-207
202
$999K 0.1%
20,202
-9,813
203
$993K 0.1%
6,135
+397
204
$992K 0.1%
8,967
-6,956
205
$975K 0.1%
3,277
206
$972K 0.09%
+17,152
207
$961K 0.09%
11,339
-25,654
208
$946K 0.09%
6,970
+4,349
209
$941K 0.09%
18,281
+14,011
210
$924K 0.09%
19,509
-1,576
211
$922K 0.09%
40,073
-4,969
212
$918K 0.09%
5,616
-100
213
$908K 0.09%
55,643
+272
214
$904K 0.09%
25,431
+1,188
215
$891K 0.09%
40,577
+16,858
216
$871K 0.08%
25,860
+19,464
217
$856K 0.08%
7,821
+912
218
$848K 0.08%
39,446
-3,362
219
$838K 0.08%
9,623
+1,035
220
$833K 0.08%
78,380
+715
221
$832K 0.08%
7,388
+1
222
$827K 0.08%
16,816
+4,117
223
$815K 0.08%
12,104
-24,018
224
$813K 0.08%
9,998
+2
225
$804K 0.08%
6,092
-71
7 8
9
10 11