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
76
$2.85M 0.29%
20,907
+246
77
$2.83M 0.29%
70,704
+58,341
78
$2.82M 0.28%
11,683
-377
79
$2.81M 0.28%
43,565
-4,678
80
$2.81M 0.28%
17,680
-149
81
$2.81M 0.28%
106,851
+26,094
82
$2.79M 0.28%
20,157
+2,215
83
$2.78M 0.28%
19,940
+3,060
84
$2.78M 0.28%
43,134
-3,313
85
$2.74M 0.28%
24,562
+19
86
$2.68M 0.27%
92,676
+16,884
87
$2.65M 0.27%
26,769
-263
88
$2.65M 0.27%
7,854
-299
89
$2.65M 0.27%
49,855
+84
90
$2.65M 0.27%
14,423
-744
91
$2.63M 0.27%
49,584
+4,483
92
$2.59M 0.26%
18,768
+482
93
$2.58M 0.26%
10,426
+275
94
$2.58M 0.26%
17,038
+3,914
95
$2.57M 0.26%
20,058
-450
96
$2.56M 0.26%
54,302
+7,362
97
$2.5M 0.25%
8,150
-173
98
$2.49M 0.25%
30,333
+7,873
99
$2.46M 0.25%
47,502
+4,779
100
$2.45M 0.25%
49,379
-5,779
2 3
4
5 6