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
26
$6.74M 0.73%
132,881
+9,327
27
$6.71M 0.72%
58,460
+6,898
28
$6.66M 0.72%
61,017
+2,229
29
$6.58M 0.71%
95,588
+1,047
30
$6.51M 0.7%
218,078
+16,839
31
$6.26M 0.67%
76,393
+7,480
32
$6.12M 0.66%
112,354
+4,671
33
$6.03M 0.65%
192,820
+38,992
34
$6.01M 0.65%
104,891
-129
35
$5.72M 0.62%
20,943
+506
36
$5.28M 0.57%
16,089
+559
37
$5.18M 0.56%
98,753
+841
38
$5.11M 0.55%
25,165
-29,423
39
$5.09M 0.55%
36,412
+4,416
40
$4.63M 0.5%
28,180
+2,300
41
$4.63M 0.5%
53,521
+306
42
$4.58M 0.49%
121,239
+4,298
43
$4.31M 0.46%
10,742
-339
44
$4.22M 0.45%
68,088
+3,030
45
$4.11M 0.44%
29,554
+190
46
$4.04M 0.44%
8,402
-477
47
$3.98M 0.43%
43,439
+1,843
48
$3.92M 0.42%
95,162
+10,877
49
$3.9M 0.42%
13,434
+198
50
$3.82M 0.41%
67,336
+1,067
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