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
126
$1.94M 0.21%
77,471
+7,815
127
$1.91M 0.21%
19,475
+2,843
128
$1.9M 0.2%
93,110
-57,372
129
$1.9M 0.2%
76,650
+57,048
130
$1.89M 0.2%
395
+50
131
$1.89M 0.2%
12,588
-262
132
$1.89M 0.2%
17,258
+389
133
$1.87M 0.2%
16,282
+1,430
134
$1.81M 0.2%
17,904
-25
135
$1.8M 0.19%
17,795
-51
136
$1.8M 0.19%
11,971
+1,348
137
$1.8M 0.19%
38,928
+8,045
138
$1.79M 0.19%
2,135
+76
139
$1.79M 0.19%
14,272
+431
140
$1.76M 0.19%
14,321
+1,250
141
$1.71M 0.18%
32,166
+17
142
$1.71M 0.18%
48,433
+5,073
143
$1.7M 0.18%
9,790
+229
144
$1.7M 0.18%
30,755
145
$1.69M 0.18%
16,622
+7,671
146
$1.69M 0.18%
17,917
-2,132
147
$1.68M 0.18%
18,915
+1,115
148
$1.68M 0.18%
33,073
+1,359
149
$1.65M 0.18%
41,350
+3,855
150
$1.64M 0.18%
15,923
-2,880
4 5
6
7 8