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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.45M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$481K
2
+$443K
3
+$256K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.58%
75,240
-2,590
27
$1.28M 0.51%
12,379
-58
28
$1.28M 0.51%
5,697
+140
29
$1.19M 0.47%
4,858
+269
30
$1.08M 0.43%
15,511
+58
31
$1.05M 0.41%
5,872
+20
32
$1M 0.39%
3,243
+3
33
$989K 0.39%
7,592
+13
34
$981K 0.39%
9,929
35
$955K 0.38%
12,440
-1,699
36
$880K 0.35%
8,165
-225
37
$809K 0.32%
35,090
+28
38
$787K 0.31%
4,938
-65
39
$758K 0.3%
+43,267
40
$754K 0.3%
7,753
41
$744K 0.29%
3,586
+164
42
$727K 0.29%
4,407
+4
43
$707K 0.28%
22,025
44
$694K 0.27%
3,576
+11
45
$686K 0.27%
2,324
-138
46
$674K 0.27%
6,337
47
$674K 0.27%
6,524
-80
48
$639K 0.25%
10,001
+7
49
$628K 0.25%
4,053
50
$611K 0.24%
21,990
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