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
376
$335K 0.04%
2,490
-87
377
$332K 0.04%
11,059
-40
378
$332K 0.04%
3,593
-100
379
$331K 0.04%
5,102
+431
380
$331K 0.04%
2,500
-300
381
$331K 0.04%
10,181
+1,003
382
$331K 0.04%
2,706
-12
383
$329K 0.04%
14,839
+79
384
$325K 0.04%
2,950
-14
385
$324K 0.03%
1,913
386
$323K 0.03%
2,237
+12
387
$323K 0.03%
5,695
+1,239
388
$323K 0.03%
7,500
389
$323K 0.03%
+8,307
390
$322K 0.03%
6,683
-792
391
$321K 0.03%
4,898
+14
392
$321K 0.03%
3,921
+6
393
$320K 0.03%
1,465
+80
394
$314K 0.03%
2,621
+299
395
$306K 0.03%
1,084
396
$305K 0.03%
6,144
+208
397
$299K 0.03%
5,214
+1,359
398
$298K 0.03%
10,013
+221
399
$296K 0.03%
1,751
+104
400
$295K 0.03%
6,942
+500
14 15
16
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