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
151
$1.57M 0.16%
74,112
+17,510
152
$1.56M 0.16%
39,351
+618
153
$1.52M 0.15%
15,541
+23
154
$1.52M 0.15%
15,799
+1,790
155
$1.52M 0.15%
30,625
+5,842
156
$1.51M 0.15%
33,696
+8,170
157
$1.5M 0.15%
13,947
-3,506
158
$1.5M 0.15%
26,475
+8,194
159
$1.5M 0.15%
2,941
-1,021
160
$1.49M 0.15%
7,264
-1,703
161
$1.48M 0.15%
82,701
+1,562
162
$1.47M 0.15%
33,482
+3,429
163
$1.47M 0.15%
13,718
+3,193
164
$1.44M 0.15%
6,471
+1,991
165
$1.4M 0.14%
5,607
+262
166
$1.39M 0.14%
24,994
+11,849
167
$1.38M 0.14%
33,359
-428
168
$1.37M 0.14%
11,029
-500
169
$1.37M 0.14%
28,566
-2,252
170
$1.36M 0.14%
19,280
+3,179
171
$1.35M 0.14%
14,979
+34
172
$1.35M 0.14%
2,349
+25
173
$1.35M 0.14%
12,352
-490
174
$1.32M 0.13%
19,811
-1,393
175
$1.32M 0.13%
24,207
-1,047
5 6
7
8 9