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
401
$294K 0.03%
7,628
+358
402
$289K 0.03%
1,207
-12
403
$287K 0.03%
5,361
+1,048
404
$287K 0.03%
5,277
+417
405
$282K 0.03%
6,639
+50
406
$281K 0.03%
2,864
407
$280K 0.03%
11,075
-569
408
$278K 0.03%
8,738
-762
409
$276K 0.03%
6,612
+10
410
$276K 0.03%
4,024
411
$274K 0.03%
3,978
412
$271K 0.03%
+5,742
413
$268K 0.03%
+3,064
414
$266K 0.03%
8,965
+2,166
415
$266K 0.03%
2,235
416
$266K 0.03%
9,540
417
$262K 0.03%
17,485
+2,466
418
$258K 0.03%
1,430
419
$255K 0.03%
8,991
+83
420
$253K 0.03%
4,897
-234
421
$253K 0.03%
3,622
+294
422
$250K 0.03%
924
-44
423
$250K 0.03%
+1,954
424
$248K 0.03%
688
425
$248K 0.03%
1,778
-140
15 16
17
18 19