IA

IFG Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.05M

Top Sells

1
+$92.3K
2
+$90.9K
3
+$88.8K
4
BABA icon
Alibaba
BABA
+$24K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$24K

Sector Composition

1 Technology 4.58%
2 Industrials 4.1%
3 Financials 3.48%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.55%
21,315
+5,649
27
$1.14M 0.54%
7,332
+127
28
$1.03M 0.49%
5,869
+211
29
$1.01M 0.48%
13,597
+4,940
30
$955K 0.45%
3,436
31
$954K 0.45%
10,833
+8,384
32
$947K 0.45%
16,625
33
$933K 0.44%
5,420
+1,500
34
$890K 0.42%
3,749
+10
35
$888K 0.42%
2,553
+70
36
$837K 0.4%
22,761
+309
37
$831K 0.4%
9,238
+6,866
38
$803K 0.38%
9,453
+930
39
$783K 0.37%
2,456
+15
40
$763K 0.36%
7,703
+150
41
$757K 0.36%
5,916
+127
42
$733K 0.35%
4,747
+20
43
$720K 0.34%
4,357
+12
44
$718K 0.34%
3,453
+17
45
$714K 0.34%
8,382
46
$682K 0.32%
3,009
+336
47
$680K 0.32%
+8,273
48
$674K 0.32%
4,094
49
$661K 0.31%
5,915
+35
50
$653K 0.31%
2,969
+5
1
2
3 4 5