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
451
$227K 0.02%
4,339
-225
452
$225K 0.02%
5,703
-690
453
$224K 0.02%
4,896
+120
454
$224K 0.02%
3,199
-6
455
$224K 0.02%
13,526
-259
456
$222K 0.02%
3,304
-100
457
$218K 0.02%
1,045
-63
458
$216K 0.02%
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459
$215K 0.02%
2,150
-785
460
$214K 0.02%
1,330
-103
461
$213K 0.02%
6,750
462
$213K 0.02%
+3,408
463
$213K 0.02%
6,255
464
$210K 0.02%
4,861
+362
465
$208K 0.02%
+6,571
466
$207K 0.02%
402
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467
$207K 0.02%
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468
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$204K 0.02%
7,317
470
$204K 0.02%
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471
$201K 0.02%
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472
$200K 0.02%
3,331
-1,415
473
$200K 0.02%
666
-5
474
$200K 0.02%
13,530
+85
475
$200K 0.02%
14,574
+4,075
17 18
19
20 21