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
426
$247K 0.03%
+4,437
427
$246K 0.03%
838
428
$246K 0.03%
744
+45
429
$245K 0.03%
6,750
430
$245K 0.03%
2,875
+4
431
$241K 0.03%
3,013
-1,314
432
$240K 0.03%
2,506
+33
433
$237K 0.03%
1,907
+206
434
$237K 0.03%
1,787
+192
435
$236K 0.03%
3,084
436
$235K 0.03%
+4,246
437
$235K 0.03%
+2,732
438
$232K 0.03%
520
+24
439
$232K 0.03%
3,673
+301
440
$232K 0.03%
8,101
+75
441
$227K 0.02%
4,355
+611
442
$227K 0.02%
1,033
+1
443
$226K 0.02%
3,232
+308
444
$225K 0.02%
3,392
+12
445
$222K 0.02%
7,475
446
$222K 0.02%
2,700
447
$221K 0.02%
3,638
+2
448
$220K 0.02%
1,108
-27
449
$220K 0.02%
2,093
+96
450
$219K 0.02%
1,062
+101
16 17
18
19 20