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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.12M

Top Sells

1
+$952K
2
+$386K
3
+$257K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42K
5
TSLA icon
Tesla
TSLA
+$35.3K

Sector Composition

1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.58%
5,282
+4
27
$2.15M 0.56%
21,364
-2,548
28
$2.12M 0.55%
23,480
+170
29
$2.04M 0.53%
8,178
+30
30
$1.87M 0.48%
12,380
+37
31
$1.69M 0.44%
5,000
+7
32
$1.53M 0.4%
7,629
-27
33
$1.4M 0.36%
69,199
-293
34
$1.4M 0.36%
6,670
+12
35
$1.36M 0.35%
3,238
36
$1.3M 0.34%
9,929
37
$1.29M 0.33%
15,331
+39
38
$1.19M 0.31%
6,589
39
$1.16M 0.3%
9,833
+39
40
$1.08M 0.28%
4,155
+73
41
$1.01M 0.26%
4,432
+5
42
$963K 0.25%
8,953
+1,008
43
$958K 0.25%
45,061
+2,544
44
$948K 0.25%
5,206
-5
45
$930K 0.24%
5,092
+370
46
$929K 0.24%
1,913
+25
47
$897K 0.23%
2,338
+5
48
$888K 0.23%
34,911
-18
49
$864K 0.22%
6,551
50
$846K 0.22%
10,023
+2
1
2
3 4 5