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
1
$42.9M 4.18%
90,296
+2,439
2
$39.5M 3.85%
467,021
+1,750
3
$29.8M 2.91%
68,363
+6,397
4
$26.9M 2.62%
927,917
+903
5
$26.7M 2.6%
271,722
+7,376
6
$26M 2.53%
146,412
-2,171
7
$25.5M 2.48%
64,083
+442
8
$24.7M 2.4%
573,278
+9,478
9
$21.1M 2.05%
87,337
+4,253
10
$16.8M 1.64%
149,758
+7,339
11
$12.7M 1.24%
486,484
+4,186
12
$11.9M 1.16%
35,482
+428
13
$11.8M 1.15%
233,290
+12,776
14
$11.3M 1.1%
250,107
+6,952
15
$10M 0.98%
55,214
+412
16
$9.92M 0.97%
93,699
+6,127
17
$9.84M 0.96%
207,803
+15,213
18
$9.53M 0.93%
26,224
+216
19
$9.23M 0.9%
293,524
+100,704
20
$9.21M 0.9%
53,641
+2,278
21
$8.46M 0.82%
104,528
+4,770
22
$8.23M 0.8%
17,255
+1,167
23
$8.04M 0.78%
142,030
+10,550
24
$7.84M 0.76%
45,874
+2,526
25
$7.77M 0.76%
52,820
+2,496
1
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