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
276
$612K 0.06%
7,266
-9,581
277
$610K 0.06%
+21,468
278
$608K 0.06%
9,286
-712
279
$606K 0.06%
3,654
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280
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281
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1,186
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282
$581K 0.06%
16,984
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$576K 0.06%
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284
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4,262
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285
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15,680
-5,450
286
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-150
287
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+4,613
288
$561K 0.06%
10,307
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289
$560K 0.06%
2,517
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290
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11,196
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291
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293
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5,040
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294
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295
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2,808
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296
$543K 0.05%
19,038
-1,457
297
$542K 0.05%
5,147
-174
298
$538K 0.05%
2,263
-177
299
$535K 0.05%
2,002
-149
300
$526K 0.05%
3,527
-2,608
10 11
12
13 14