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
176
$1.31M 0.13%
55,643
177
$1.31M 0.13%
12,760
+807
178
$1.24M 0.13%
5,783
-396
179
$1.24M 0.12%
64,377
+45,366
180
$1.23M 0.12%
8,074
-474
181
$1.23M 0.12%
26,528
-12,200
182
$1.22M 0.12%
9,349
+1,542
183
$1.2M 0.12%
14,143
-1,034
184
$1.2M 0.12%
42,166
+13,712
185
$1.18M 0.12%
23,730
-2,386
186
$1.18M 0.12%
11,056
-213
187
$1.18M 0.12%
22,185
+2,328
188
$1.18M 0.12%
61,884
-4,517
189
$1.17M 0.12%
7,392
+455
190
$1.16M 0.12%
23,715
-4,621
191
$1.16M 0.12%
10,549
-2,222
192
$1.11M 0.11%
9,352
-473
193
$1.1M 0.11%
11,467
-433
194
$1.1M 0.11%
16,006
+10,606
195
$1.09M 0.11%
+5,293
196
$1.08M 0.11%
17,727
+10,085
197
$1.08M 0.11%
43,347
-10,158
198
$1.08M 0.11%
4,114
+3
199
$1.08M 0.11%
19,333
-24,625
200
$1.08M 0.11%
35,552
+24,891
6 7
8
9 10