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
101
$2.39M 0.24%
51,101
+12,360
102
$2.39M 0.24%
10,710
+133
103
$2.37M 0.24%
66,091
+59,906
104
$2.35M 0.24%
12,588
+36
105
$2.33M 0.23%
32,264
-12,970
106
$2.33M 0.23%
31,989
+2,388
107
$2.32M 0.23%
16,942
+608
108
$2.31M 0.23%
21,327
+1,436
109
$2.3M 0.23%
46,260
-819
110
$2.23M 0.23%
36,897
+1,321
111
$2.2M 0.22%
12,194
+1,239
112
$2.16M 0.22%
35,859
+1,874
113
$2.15M 0.22%
73,785
-2,692
114
$2.14M 0.22%
13,141
-3,176
115
$2.13M 0.21%
15,610
+13,853
116
$2.12M 0.21%
41,691
+12,390
117
$2.1M 0.21%
6,997
-958
118
$2.1M 0.21%
15,100
+3,220
119
$2.09M 0.21%
41,593
+1,281
120
$2.08M 0.21%
9,739
-202
121
$2.07M 0.21%
+37,707
122
$2.06M 0.21%
29,647
+21,957
123
$2.06M 0.21%
13,294
-14
124
$2.05M 0.21%
12,407
+297
125
$2.04M 0.21%
11,043
+4,391
3 4
5
6 7