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
176
$1.24M 0.13%
17,029
-151
177
$1.23M 0.13%
9,517
+187
178
$1.21M 0.13%
15,458
+45
179
$1.21M 0.13%
7,456
+104
180
$1.19M 0.13%
6,629
-119
181
$1.18M 0.13%
4,631
+1
182
$1.17M 0.13%
24,533
+5,345
183
$1.16M 0.13%
29,695
+473
184
$1.15M 0.12%
23,989
+3,160
185
$1.14M 0.12%
14,567
-89
186
$1.12M 0.12%
9,464
+135
187
$1.12M 0.12%
10,504
+45
188
$1.12M 0.12%
48,153
+4,692
189
$1.1M 0.12%
6,061
+1,497
190
$1.09M 0.12%
7,289
+1,455
191
$1.09M 0.12%
14,505
+1,044
192
$1.08M 0.12%
45,042
+3,476
193
$1.08M 0.12%
30,809
+590
194
$1.06M 0.11%
23,265
-1,215
195
$1.05M 0.11%
2,338
-23
196
$1M 0.11%
16,724
+1,412
197
$999K 0.11%
10,607
+93
198
$971K 0.1%
21,218
-2,609
199
$971K 0.1%
36,943
+13,801
200
$959K 0.1%
21,085
+581
6 7
8
9 10