IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$526K
2
+$506K
3
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.65%
5,037
-105
27
$1.26M 0.64%
16,278
-587
28
$989K 0.5%
15,300
+49
29
$955K 0.48%
44,558
+469
30
$955K 0.48%
5,639
+17
31
$939K 0.48%
9,929
32
$883K 0.45%
3,235
33
$846K 0.43%
7,512
+14
34
$814K 0.41%
5,317
35
$793K 0.4%
4,025
+241
36
$766K 0.39%
7,753
37
$765K 0.39%
16,625
38
$730K 0.37%
8,010
+1,552
39
$716K 0.36%
3,189
+42
40
$711K 0.36%
4,004
-120
41
$699K 0.35%
24,247
+478
42
$664K 0.34%
2,421
+6
43
$640K 0.32%
3,507
+10
44
$633K 0.32%
2,969
45
$625K 0.32%
10,224
-8,272
46
$608K 0.31%
4,387
+5
47
$604K 0.31%
9,598
48
$578K 0.29%
5,075
-215
49
$572K 0.29%
5,382
-358
50
$570K 0.29%
6,256
-821
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