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
201
$1.06M 0.11%
14,440
-86
202
$1.05M 0.11%
20,779
-1,795
203
$1.03M 0.1%
440
+202
204
$1.02M 0.1%
+6,412
205
$1.01M 0.1%
39,004
-1,573
206
$1M 0.1%
13,114
+3,360
207
$1M 0.1%
12,579
+1,240
208
$984K 0.1%
9,189
-7,777
209
$981K 0.1%
9,379
-1,058
210
$968K 0.1%
5,505
+3,826
211
$957K 0.1%
25,583
+152
212
$957K 0.1%
24,970
+830
213
$944K 0.1%
+33,883
214
$939K 0.09%
19,720
-1,447
215
$938K 0.09%
19,430
+11,126
216
$934K 0.09%
17,884
-1,625
217
$920K 0.09%
3,227
-50
218
$915K 0.09%
22,019
+14,044
219
$889K 0.09%
20,222
-2,370
220
$889K 0.09%
6,571
-399
221
$878K 0.09%
19,049
-1,153
222
$877K 0.09%
38,049
-2,024
223
$868K 0.09%
28,817
+4,005
224
$864K 0.09%
1,958
+51
225
$864K 0.09%
16,766
-1,657
7 8
9
10 11