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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.85M
2
+$203K
3
+$39.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.2K

Sector Composition

1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.62%
31,188
+4,370
27
$2.39M 0.56%
117,138
+72,077
28
$2.38M 0.56%
57,332
-661
29
$2.36M 0.56%
5,285
+3
30
$2.31M 0.54%
22,894
+1,530
31
$2.3M 0.54%
20,009
+56
32
$2.26M 0.53%
12,405
+25
33
$2.03M 0.48%
8,381
+203
34
$1.83M 0.43%
5,020
+20
35
$1.58M 0.37%
7,808
+179
36
$1.44M 0.34%
3,551
+313
37
$1.36M 0.32%
7,033
+444
38
$1.36M 0.32%
68,009
-1,190
39
$1.36M 0.32%
6,688
+18
40
$1.34M 0.32%
10,213
+284
41
$1.29M 0.31%
9,812
-21
42
$1.27M 0.3%
15,612
+281
43
$1.16M 0.27%
10,898
+1,945
44
$1.13M 0.27%
28,889
+11,397
45
$1.13M 0.27%
4,220
+65
46
$1.11M 0.26%
2,194
+281
47
$1.03M 0.24%
4,437
+5
48
$966K 0.23%
5,292
+200
49
$939K 0.22%
36,944
+2,033
50
$928K 0.22%
10,025
+2
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2
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