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
51
$4.13M 0.42%
25,505
-3,525
52
$4.09M 0.41%
126,761
+27,357
53
$4.06M 0.41%
25,047
-1,298
54
$3.99M 0.4%
22,535
+4,842
55
$3.96M 0.4%
14,247
+2,447
56
$3.88M 0.39%
10,797
+144
57
$3.79M 0.38%
66,117
-464
58
$3.73M 0.38%
36,912
-2,350
59
$3.66M 0.37%
35,536
+16,539
60
$3.59M 0.36%
67,595
+580
61
$3.54M 0.36%
16,962
+209
62
$3.46M 0.35%
14,295
+3,356
63
$3.37M 0.34%
17,939
+1,494
64
$3.36M 0.34%
39,628
+5,442
65
$3.35M 0.34%
15,795
+1,011
66
$3.34M 0.34%
25,710
+262
67
$3.33M 0.34%
32,906
+1,991
68
$3.33M 0.34%
6,792
-1,310
69
$3.3M 0.33%
121,020
-1,390
70
$3.28M 0.33%
48,872
+8,754
71
$3.27M 0.33%
39,654
+854
72
$3.27M 0.33%
34,845
-1,949
73
$3.18M 0.32%
23,185
+529
74
$3.03M 0.31%
26,578
-544
75
$2.94M 0.3%
46,630
-1,150
1 2
3
4 5