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
51
$3.81M 0.41%
17,411
+591
52
$3.78M 0.41%
22,328
+926
53
$3.66M 0.39%
15,498
+2,262
54
$3.6M 0.39%
9,510
+2,027
55
$3.49M 0.38%
132,735
+16,123
56
$3.43M 0.37%
17,094
-241
57
$3.4M 0.37%
53,165
+1,559
58
$3.38M 0.36%
14,782
+194
59
$3.35M 0.36%
39,533
+327
60
$3.35M 0.36%
66,265
-2,073
61
$3.31M 0.36%
24,949
+1,507
62
$3.29M 0.35%
20,103
+288
63
$3.16M 0.34%
36,993
+1,906
64
$3.08M 0.33%
11,246
+66
65
$3.07M 0.33%
15,993
+1,964
66
$3.07M 0.33%
40,802
+6,770
67
$3.03M 0.33%
11,727
-1,188
68
$2.95M 0.32%
47,816
+86
69
$2.9M 0.31%
30,434
+4,466
70
$2.86M 0.31%
17,724
-181
71
$2.73M 0.29%
157,578
-15,282
72
$2.73M 0.29%
72,716
+187
73
$2.72M 0.29%
27,122
+849
74
$2.69M 0.29%
66,629
+4,063
75
$2.67M 0.29%
49,922
+6,928
1 2
3
4 5