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
101
$2.28M 0.25%
38,801
+1,103
102
$2.27M 0.24%
17,060
+740
103
$2.24M 0.24%
30,932
+4,311
104
$2.23M 0.24%
48,093
+1,596
105
$2.22M 0.24%
51,570
+5,055
106
$2.16M 0.23%
36,122
+2,032
107
$2.16M 0.23%
38,583
+1,299
108
$2.13M 0.23%
40,615
+15,158
109
$2.12M 0.23%
11,917
+380
110
$2.1M 0.23%
7,909
+302
111
$2.1M 0.23%
14,293
+1,812
112
$2.08M 0.22%
16,867
-317
113
$2.07M 0.22%
64,358
+7,832
114
$2.04M 0.22%
25,435
+3,113
115
$2.03M 0.22%
9,049
+115
116
$2.03M 0.22%
15,962
+26
117
$2.03M 0.22%
7,688
+974
118
$2.03M 0.22%
40,302
+1,011
119
$2.03M 0.22%
34,235
+3,625
120
$2.02M 0.22%
17,900
-1,459
121
$2M 0.22%
6,934
-174
122
$1.99M 0.21%
11,873
-365
123
$1.97M 0.21%
11,766
+966
124
$1.96M 0.21%
88,787
+11,110
125
$1.95M 0.21%
20,603
+1,756
3 4
5
6 7