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
$503M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.15M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$698K
2
+$385K
3
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.67%
37,972
+2,049
27
$2.56M 0.51%
118,203
+2,659
28
$2.51M 0.5%
5,960
+318
29
$2.47M 0.49%
13,045
+196
30
$2.39M 0.48%
9,048
+33
31
$2.28M 0.45%
50,652
-2,263
32
$2.19M 0.44%
20,359
+350
33
$2.16M 0.43%
9,840
+1,801
34
$2.03M 0.4%
8,467
+393
35
$2.02M 0.4%
5,031
+4
36
$1.77M 0.35%
10,213
37
$1.7M 0.34%
41,500
+12,611
38
$1.66M 0.33%
3,665
+54
39
$1.64M 0.33%
15,365
+1,483
40
$1.63M 0.32%
2,776
+512
41
$1.55M 0.31%
7,028
+316
42
$1.49M 0.3%
+26,744
43
$1.48M 0.29%
5,101
+557
44
$1.41M 0.28%
15,992
+110
45
$1.4M 0.28%
66,279
-302
46
$1.37M 0.27%
3,404
+54
47
$1.3M 0.26%
52,484
+15,592
48
$1.28M 0.25%
4,306
-136
49
$1.25M 0.25%
+11,823
50
$1.16M 0.23%
5,919
+152
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