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
401
$302K 0.03%
1,334
402
$301K 0.03%
2,573
+4
403
$299K 0.03%
11,080
+3,076
404
$299K 0.03%
9,411
+1,993
405
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3,461
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406
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+13,523
407
$298K 0.03%
6,312
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408
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5,677
409
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3,041
-4,252
410
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4,263
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411
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2,177
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412
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1,910
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413
$283K 0.03%
17,802
+4,933
414
$282K 0.03%
3,426
415
$278K 0.03%
2,235
416
$278K 0.03%
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417
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418
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3,039
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419
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420
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9,763
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421
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2,346
422
$266K 0.03%
3,198
423
$266K 0.03%
2,245
+35
424
$264K 0.03%
10,456
-5,045
425
$262K 0.03%
1,431
15 16
17
18 19