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
1
$40.7M 4.11%
90,154
-142
2
$36.5M 3.68%
466,783
-238
3
$28.5M 2.87%
68,620
+257
4
$27.2M 2.74%
155,537
+9,125
5
$25.5M 2.57%
70,370
+6,287
6
$25.3M 2.56%
266,934
-4,788
7
$24.8M 2.51%
587,223
+13,945
8
$21.9M 2.21%
96,407
+9,070
9
$18.6M 1.88%
165,951
+16,193
10
$11.8M 1.19%
249,559
-548
11
$10.7M 1.08%
102,235
+8,536
12
$10.5M 1.06%
34,067
-1,415
13
$10.2M 1.03%
60,659
+5,445
14
$10M 1.01%
330,700
+37,176
15
$10M 1.01%
204,015
+72,993
16
$9.51M 0.96%
199,842
-33,448
17
$9M 0.91%
19,832
+2,577
18
$8.94M 0.9%
60,512
+7,692
19
$8.94M 0.9%
199,685
-8,118
20
$8.91M 0.9%
25,259
+4,329
21
$8.51M 0.86%
24,530
-1,694
22
$8.31M 0.84%
109,477
+9,203
23
$8.2M 0.83%
105,742
+1,214
24
$8.12M 0.82%
50,094
-3,547
25
$7.94M 0.8%
148,005
+5,975
1
2 3 4 5