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
151
$1.64M 0.18%
8,205
+204
152
$1.64M 0.18%
34,445
+9,864
153
$1.63M 0.18%
30,182
-815
154
$1.55M 0.17%
13,023
+578
155
$1.54M 0.17%
13,223
-2,188
156
$1.52M 0.16%
15,127
+3
157
$1.52M 0.16%
39,257
+3,468
158
$1.51M 0.16%
3,864
+204
159
$1.5M 0.16%
30,015
+895
160
$1.49M 0.16%
27,966
+1,070
161
$1.47M 0.16%
20,702
-677
162
$1.47M 0.16%
55,272
-523
163
$1.44M 0.16%
28,491
+1,341
164
$1.44M 0.15%
4,238
+134
165
$1.44M 0.15%
10,740
+2,140
166
$1.42M 0.15%
33,453
-499
167
$1.41M 0.15%
16,245
-764
168
$1.37M 0.15%
38,002
-1,087
169
$1.36M 0.15%
66,146
+4,003
170
$1.36M 0.15%
15,044
-891
171
$1.34M 0.14%
12,725
+879
172
$1.33M 0.14%
5,178
+376
173
$1.28M 0.14%
11,575
+806
174
$1.26M 0.14%
24,743
-4,793
175
$1.25M 0.13%
11,643
-367
5 6
7
8 9