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
126
$2.02M 0.2%
12,097
-420
127
$2.02M 0.2%
8,047
+105
128
$1.99M 0.2%
43,077
-420
129
$1.98M 0.2%
25,530
+177
130
$1.97M 0.2%
36,540
+3,673
131
$1.96M 0.2%
19,499
+998
132
$1.94M 0.2%
53,325
+9,163
133
$1.94M 0.2%
434
+41
134
$1.91M 0.19%
5,788
-3,652
135
$1.86M 0.19%
29,282
+12,130
136
$1.83M 0.18%
38,922
-2,185
137
$1.83M 0.18%
17,762
-189
138
$1.83M 0.18%
20,948
-1,027
139
$1.82M 0.18%
40,320
+868
140
$1.81M 0.18%
43,024
-7,109
141
$1.76M 0.18%
12,351
+531
142
$1.76M 0.18%
15,873
+1,134
143
$1.76M 0.18%
14,146
-2,791
144
$1.73M 0.17%
8,146
+6,499
145
$1.72M 0.17%
75,511
-5,811
146
$1.69M 0.17%
29,300
-280
147
$1.65M 0.17%
2,159
-2,617
148
$1.6M 0.16%
14,534
+1,015
149
$1.59M 0.16%
32,149
+1,101
150
$1.58M 0.16%
14,123
-1,004
4 5
6
7 8