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
$991M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.15M

Top Sells

1
+$26.9M
2
+$12.7M
3
+$2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
5
VEEV icon
Veeva Systems
VEEV
+$1.59M

Sector Composition

1 Technology 7.37%
2 Financials 6.77%
3 Healthcare 4.06%
4 Consumer Discretionary 3.81%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.09%
12,846
+2,334
227
$842K 0.09%
3,704
-384
228
$837K 0.08%
9,338
-285
229
$833K 0.08%
7,968
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230
$824K 0.08%
4,509
-94
231
$818K 0.08%
11,804
+4,202
232
$813K 0.08%
25,668
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233
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12,811
+7,081
234
$783K 0.08%
6,835
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235
$774K 0.08%
7,349
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236
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15,020
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237
$763K 0.08%
7,230
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238
$753K 0.08%
3,397
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239
$749K 0.08%
11,065
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240
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15,823
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241
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15,053
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242
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23,292
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243
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244
$727K 0.07%
29,002
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245
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23,976
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246
$723K 0.07%
8,512
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247
$720K 0.07%
21,957
-1,728
248
$715K 0.07%
4,806
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249
$715K 0.07%
3,900
-525
250
$712K 0.07%
31,154
-8,292
8 9
10
11 12