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
26
$7.63M 0.77%
59,595
+532
27
$6.93M 0.7%
64,279
-1,476
28
$6.74M 0.68%
37,331
-8,543
29
$6.74M 0.68%
16,192
+5,108
30
$6.66M 0.67%
85,435
+2,320
31
$6.49M 0.65%
104,909
+90
32
$6.46M 0.65%
168,600
+93,559
33
$6.38M 0.64%
163,578
+361
34
$5.76M 0.58%
59,930
+2,872
35
$5.6M 0.57%
100,509
-7,902
36
$5.51M 0.56%
198,358
-26,463
37
$5.42M 0.55%
33,280
+4,500
38
$5.26M 0.53%
72,560
+6,072
39
$5.18M 0.52%
69,554
+11,803
40
$5.14M 0.52%
107,292
+4,825
41
$5.12M 0.52%
17,114
+282
42
$5.03M 0.51%
24,897
+95
43
$4.9M 0.49%
129,895
+4,351
44
$4.88M 0.49%
78,768
-24,341
45
$4.8M 0.48%
31,448
-2,508
46
$4.76M 0.48%
94,729
-21,255
47
$4.74M 0.48%
23,079
+5,431
48
$4.58M 0.46%
176,865
+25,965
49
$4.31M 0.44%
14,999
+1,720
50
$4.28M 0.43%
46,753
+1,310
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