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
326
$443K 0.04%
9,158
-328
327
$439K 0.04%
5,684
-610
328
$434K 0.04%
19,398
-2,453
329
$428K 0.04%
11,438
+2,620
330
$426K 0.04%
20,508
-1
331
$425K 0.04%
8,758
+766
332
$424K 0.04%
3,449
+1,009
333
$416K 0.04%
13,515
-7,810
334
$416K 0.04%
3,071
+735
335
$413K 0.04%
7,878
-367
336
$407K 0.04%
+3,794
337
$405K 0.04%
5,132
-1,900
338
$402K 0.04%
1,879
+30
339
$402K 0.04%
29,656
+11,821
340
$396K 0.04%
12,436
+25
341
$396K 0.04%
5,946
-500
342
$396K 0.04%
39,366
-4,163
343
$395K 0.04%
2,143
-46
344
$392K 0.04%
11,746
+2,618
345
$389K 0.04%
7,212
+360
346
$388K 0.04%
12,034
-879
347
$387K 0.04%
13,175
-1,194
348
$386K 0.04%
6,344
+644
349
$386K 0.04%
8,290
-580
350
$385K 0.04%
+3,862
12 13
14
15 16