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
$925M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.32M
3
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.97M
2
+$2.05M
3
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.49M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M

Sector Composition

1 Technology 6.87%
2 Financials 6.66%
3 Healthcare 4.19%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.08%
2,122
+830
227
$730K 0.08%
8,618
228
$705K 0.08%
11,567
+298
229
$697K 0.08%
14,790
230
$695K 0.07%
6,909
-364
231
$690K 0.07%
6,742
+384
232
$680K 0.07%
9,996
-402
233
$677K 0.07%
8,588
+659
234
$672K 0.07%
7,124
+232
235
$671K 0.07%
88,066
236
$667K 0.07%
4,230
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237
$661K 0.07%
29,980
+6,907
238
$661K 0.07%
16,988
-101
239
$647K 0.07%
5,070
-384
240
$636K 0.07%
5,321
-418
241
$636K 0.07%
20,475
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242
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4,425
243
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2,420
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244
$629K 0.07%
2,824
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245
$628K 0.07%
4,133
+1,128
246
$627K 0.07%
12,055
+576
247
$627K 0.07%
12,699
+7,662
248
$626K 0.07%
29,413
+81
249
$621K 0.07%
21,103
-732
250
$618K 0.07%
10,370
-20
8 9
10
11 12