IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$12.8M
2
+$3.33M
3
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

1
+$5.86M
2
+$2.05M
3
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

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
351
$379K 0.04%
11,372
352
$375K 0.04%
2,584
+19
353
$370K 0.04%
1,543
+293
354
$368K 0.04%
34,265
-5,448
355
$364K 0.04%
13,684
356
$364K 0.04%
6,213
+488
357
$360K 0.04%
8,694
358
$360K 0.04%
12,748
+835
359
$359K 0.04%
20,619
-1,681
360
$355K 0.04%
2,052
+10
361
$354K 0.04%
14,360
+4,025
362
$352K 0.04%
3,423
+193
363
$351K 0.04%
2,707
-135
364
$350K 0.04%
613
+16
365
$347K 0.04%
6,162
-30
366
$347K 0.04%
7,963
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367
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1,433
-327
368
$343K 0.04%
4,797
-16
369
$343K 0.04%
3,030
370
$342K 0.04%
12,022
+352
371
$341K 0.04%
5,390
372
$340K 0.04%
14,118
-860
373
$337K 0.04%
4,517
+1,245
374
$337K 0.04%
1,720
-500
375
$335K 0.04%
1,529
-196
13 14
15
16 17