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
326
$424K 0.05%
6,616
+854
327
$421K 0.05%
5,257
+12
328
$416K 0.04%
683
+4
329
$412K 0.04%
1,144
+412
330
$409K 0.04%
9,764
+2,087
331
$403K 0.04%
5,434
-1,504
332
$402K 0.04%
2,570
+42
333
$398K 0.04%
6,344
+514
334
$395K 0.04%
18,781
335
$395K 0.04%
+12,901
336
$392K 0.04%
5,312
-69
337
$391K 0.04%
6,236
+854
338
$390K 0.04%
7,281
-435
339
$389K 0.04%
20,355
340
$389K 0.04%
12,632
+48
341
$388K 0.04%
14,415
+125
342
$387K 0.04%
14,166
+380
343
$387K 0.04%
8,709
-4,046
344
$384K 0.04%
10,538
+229
345
$383K 0.04%
666
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346
$383K 0.04%
12,520
+2,438
347
$381K 0.04%
9,708
-51
348
$381K 0.04%
5,651
-203
349
$379K 0.04%
7,992
-699
350
$379K 0.04%
14,589
+1,636
12 13
14
15 16