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
426
$258K 0.03%
9,540
427
$255K 0.03%
683
+18
428
$253K 0.03%
3,341
+428
429
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2,436
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431
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432
$252K 0.03%
+4,278
433
$250K 0.03%
628
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$249K 0.03%
529
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435
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+2,509
436
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3,363
-75
437
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438
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980
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1,403
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440
$241K 0.02%
5,261
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441
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$237K 0.02%
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443
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444
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+1,479
445
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446
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447
$230K 0.02%
9,214
-1,027
448
$229K 0.02%
+974
449
$228K 0.02%
+3,542
450
$228K 0.02%
7,703
-6,900
16 17
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