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
476
$182K 0.02%
14,156
+2,694
477
$177K 0.02%
12,021
+56
478
$126K 0.01%
6,217
+53
479
$123K 0.01%
11,132
-67,248
480
$123K 0.01%
11,334
+900
481
$99K 0.01%
+12,045
482
$85K 0.01%
1,295
+9
483
$75K 0.01%
14,300
484
$46K ﹤0.01%
20,000
+4,100
485
$41K ﹤0.01%
970
+87
486
$38K ﹤0.01%
15,824
487
$19K ﹤0.01%
+586
488
$14K ﹤0.01%
+667
489
$4K ﹤0.01%
34
490
– –
-5,817
491
– –
-11,781
492
– –
-1,084
493
– –
-5,730
494
– –
-3,422
495
– –
-13,821
496
– –
-6,726
497
– –
-12,233
498
– –
-927,917
499
– –
-486,484
500
– –
-15,342
18 19
20
21 22