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
1
$37.7M 4.06%
87,857
-2,492
2
$34.8M 3.75%
465,271
+4,462
3
$24.6M 2.65%
927,014
-11,994
4
$24.4M 2.63%
61,966
+6,979
5
$23.4M 2.52%
264,346
+4,698
6
$22.8M 2.45%
63,641
+4,508
7
$22.1M 2.38%
563,800
+20,603
8
$21M 2.27%
148,583
+2,800
9
$18.4M 1.99%
83,084
+885
10
$14.7M 1.59%
142,419
+2,399
11
$12.5M 1.34%
+482,298
12
$10.3M 1.11%
243,155
+13,822
13
$10.2M 1.1%
220,514
+2,249
14
$9.88M 1.06%
35,054
+1,907
15
$9.62M 1.04%
54,802
+1,574
16
$9.3M 1%
192,590
+68,671
17
$9.25M 1%
87,572
+7,629
18
$8.8M 0.95%
26,008
+62
19
$7.89M 0.85%
51,363
+310
20
$7.33M 0.79%
99,758
-2,306
21
$7.12M 0.77%
43,348
+1,514
22
$6.93M 0.75%
16,088
+832
23
$6.92M 0.75%
131,480
-3,110
24
$6.88M 0.74%
158,309
+8,277
25
$6.81M 0.73%
50,324
+1,039
1
2 3 4 5