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
301
$473K 0.05%
6,153
+161
302
$472K 0.05%
6,014
+1,051
303
$471K 0.05%
22,370
304
$470K 0.05%
5,400
+911
305
$465K 0.05%
+9,219
306
$464K 0.05%
10,009
+245
307
$463K 0.05%
6,446
-309
308
$460K 0.05%
13,768
-169
309
$460K 0.05%
1,993
-2
310
$460K 0.05%
1,643
311
$458K 0.05%
3,153
-24
312
$458K 0.05%
20,508
+445
313
$452K 0.05%
4,902
-192
314
$451K 0.05%
20,865
+81
315
$449K 0.05%
1,206
-27
316
$448K 0.05%
11,795
+83
317
$447K 0.05%
7,901
+215
318
$446K 0.05%
6,404
319
$446K 0.05%
+8,850
320
$446K 0.05%
16,639
+3,294
321
$439K 0.05%
+10,322
322
$434K 0.05%
7,342
+74
323
$434K 0.05%
6,754
+23
324
$431K 0.05%
+8,152
325
$429K 0.05%
5,471
+81
11 12
13
14 15