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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

1
+$614K
2
+$392K
3
+$255K
4
AEE icon
Ameren
AEE
+$223K
5
VZ icon
Verizon
VZ
+$209K

Sector Composition

1 Industrials 5.21%
2 Technology 4.22%
3 Financials 3.07%
4 Healthcare 1.77%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.61%
12,597
+337
27
$1.13M 0.57%
15,383
-895
28
$960K 0.49%
5,824
+185
29
$958K 0.49%
15,417
+117
30
$907K 0.46%
8,838
-5,985
31
$903K 0.46%
9,929
32
$878K 0.44%
3,311
+122
33
$865K 0.44%
3,240
+5
34
$860K 0.44%
10,730
+2,720
35
$846K 0.43%
44,801
+243
36
$798K 0.4%
7,640
+128
37
$720K 0.36%
6,371
+989
38
$714K 0.36%
5,317
39
$710K 0.36%
3,600
+1,873
40
$689K 0.35%
2,497
+76
41
$670K 0.34%
16,625
42
$662K 0.34%
4,053
+49
43
$644K 0.33%
+11,127
44
$644K 0.33%
7,753
45
$594K 0.3%
3,051
+82
46
$593K 0.3%
4,397
+10
47
$574K 0.29%
3,555
+48
48
$562K 0.28%
21,775
-2,472
49
$555K 0.28%
6,442
+186
50
$548K 0.28%
9,786
+188
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