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
201
$952K 0.1%
5,738
+323
202
$947K 0.1%
9,548
+69
203
$940K 0.1%
22,693
+2,803
204
$901K 0.1%
55,371
+650
205
$888K 0.1%
17,141
-93
206
$885K 0.1%
77,665
+3,697
207
$881K 0.09%
13,679
+3,006
208
$878K 0.09%
42,808
+3,837
209
$858K 0.09%
4,295
-12
210
$852K 0.09%
13,797
+394
211
$842K 0.09%
14,049
-847
212
$840K 0.09%
5,716
-34
213
$838K 0.09%
5,614
-321
214
$826K 0.09%
26,452
+2,452
215
$795K 0.09%
23,187
-104
216
$794K 0.09%
24,243
-1,877
217
$794K 0.09%
14,545
+173
218
$791K 0.09%
7,387
+172
219
$789K 0.09%
7,172
-28
220
$784K 0.08%
3,277
+1,050
221
$758K 0.08%
13,850
+1,326
222
$757K 0.08%
6,163
+136
223
$756K 0.08%
5,580
+30
224
$755K 0.08%
+16,055
225
$734K 0.08%
10,059
+466
7 8
9
10 11