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
76
$2.67M 0.29%
8,352
+134
77
$2.67M 0.29%
81,239
+8,997
78
$2.63M 0.28%
20,675
+1,436
79
$2.63M 0.28%
17,630
-216
80
$2.61M 0.28%
43,910
+1,440
81
$2.58M 0.28%
13,116
+481
82
$2.58M 0.28%
23,900
+571
83
$2.56M 0.28%
123,620
-6,900
84
$2.53M 0.27%
76,673
+5,501
85
$2.47M 0.27%
10,450
+196
86
$2.43M 0.26%
25,011
+2,495
87
$2.43M 0.26%
48,145
+3,228
88
$2.42M 0.26%
46,404
+12
89
$2.4M 0.26%
9,952
+479
90
$2.4M 0.26%
39,385
-2,927
91
$2.38M 0.26%
20,289
-1,191
92
$2.38M 0.26%
32,909
+19,238
93
$2.37M 0.26%
31,415
+3,982
94
$2.37M 0.26%
24,091
+26
95
$2.37M 0.26%
24,260
+1,469
96
$2.36M 0.25%
35,798
+19,724
97
$2.33M 0.25%
47,960
+1,370
98
$2.31M 0.25%
11,806
+372
99
$2.31M 0.25%
26,863
+966
100
$2.3M 0.25%
10,803
+179
2 3
4
5 6