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
376
$336K 0.03%
3,608
+2
377
$334K 0.03%
2,896
+495
378
$330K 0.03%
2,207
+122
379
$324K 0.03%
8,403
-662
380
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3,208
+344
381
$322K 0.03%
+7,019
382
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5,711
+101
383
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7,500
384
$322K 0.03%
+3,146
385
$322K 0.03%
13,843
-1,194
386
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+4,888
387
$316K 0.03%
535
-96
388
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2,301
-852
389
$312K 0.03%
2,323
-159
390
$310K 0.03%
7,188
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391
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$308K 0.03%
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394
$305K 0.03%
18,418
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395
$305K 0.03%
12,273
-4,388
396
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3,049
-122
397
$304K 0.03%
4,590
+589
398
$304K 0.03%
7,366
-166
399
$303K 0.03%
1,430
+515
400
$302K 0.03%
+3,307
14 15
16
17 18