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
251
$616K 0.07%
3,911
-2,312
252
$614K 0.07%
21,500
+5,770
253
$612K 0.07%
7,437
-148
254
$611K 0.07%
3,691
+55
255
$608K 0.07%
8,195
+1,777
256
$608K 0.07%
11,578
-1,014
257
$604K 0.07%
12,791
+416
258
$598K 0.06%
6,856
-1,371
259
$596K 0.06%
24,090
+6,779
260
$589K 0.06%
7,536
-5,753
261
$588K 0.06%
21,935
+100
262
$583K 0.06%
3,037
+56
263
$582K 0.06%
2,744
+13
264
$581K 0.06%
245
+24
265
$580K 0.06%
7,208
+92
266
$580K 0.06%
2,200
+32
267
$576K 0.06%
2,827
+12
268
$574K 0.06%
7,625
+1,585
269
$569K 0.06%
22,776
-768
270
$563K 0.06%
20,198
+8,514
271
$552K 0.06%
5,053
+241
272
$546K 0.06%
11,342
273
$545K 0.06%
2,481
-528
274
$544K 0.06%
2,566
-143
275
$542K 0.06%
9,322
+1,822
9 10
11
12 13