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
276
$542K 0.06%
25,215
277
$539K 0.06%
4,149
+49
278
$532K 0.06%
4,041
+694
279
$527K 0.06%
1,849
280
$527K 0.06%
12,080
-32,340
281
$522K 0.06%
8,833
+1,866
282
$522K 0.06%
21,479
+598
283
$519K 0.06%
17,329
+2,809
284
$513K 0.06%
23,719
-47
285
$511K 0.06%
5,683
+150
286
$510K 0.06%
6,450
-5,812
287
$509K 0.05%
15,487
-182
288
$501K 0.05%
4,532
+1,374
289
$500K 0.05%
2,114
+140
290
$498K 0.05%
1,848
+20
291
$494K 0.05%
18,428
-1,981
292
$493K 0.05%
23,075
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293
$488K 0.05%
4,517
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294
$487K 0.05%
7,613
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295
$486K 0.05%
1,969
296
$485K 0.05%
3,249
+11
297
$484K 0.05%
9,941
-427
298
$480K 0.05%
1,433
-70
299
$480K 0.05%
2,784
-88
300
$475K 0.05%
9,727
-1,377
10 11
12
13 14