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
251
$704K 0.07%
19,187
+1,755
252
$691K 0.07%
1,546
+25
253
$685K 0.07%
2,394
+2
254
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+18,868
255
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15,387
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256
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7,741
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257
$673K 0.07%
4,418
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258
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3,968
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259
$669K 0.07%
19,607
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260
$666K 0.07%
12,474
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261
$664K 0.07%
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262
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29,558
-2,602
263
$654K 0.07%
11,364
+396
264
$651K 0.07%
4,688
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265
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13,906
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10,381
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6,806
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271
$615K 0.06%
1,481
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272
$613K 0.06%
10,567
+178
273
$613K 0.06%
25,889
-2,756
274
$613K 0.06%
+2,009
275
$612K 0.06%
9,764
+214
9 10
11
12 13