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
$341M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$2.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

1
+$1.03M
2
+$356K
3
+$348K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$166K

Sector Composition

1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.59%
19,953
-419
27
$1.98M 0.58%
5,278
-15
28
$1.9M 0.56%
8,148
+141
29
$1.72M 0.51%
12,343
-36
30
$1.51M 0.44%
4,993
+128
31
$1.44M 0.42%
69,492
-2,113
32
$1.34M 0.39%
6,658
+771
33
$1.3M 0.38%
7,656
+54
34
$1.19M 0.35%
15,292
-259
35
$1.15M 0.34%
3,238
-5
36
$1.15M 0.34%
23,310
37
$1.12M 0.33%
9,929
38
$1M 0.29%
6,589
+63
39
$968K 0.28%
4,082
+29
40
$893K 0.26%
42,517
+233
41
$881K 0.26%
3,544
-47
42
$861K 0.25%
7,945
+240
43
$853K 0.25%
34,929
+132
44
$836K 0.25%
9,794
+507
45
$829K 0.24%
4,427
+7
46
$809K 0.24%
2,333
-3
47
$808K 0.24%
5,211
+487
48
$805K 0.24%
4,722
+2,235
49
$770K 0.23%
22,654
+230
50
$753K 0.22%
10,021
+15
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