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
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.56%
26,841
+695
27
$2.42M 0.47%
20,359
28
$2.3M 0.44%
118,203
29
$2.24M 0.43%
5,964
+4
30
$2.21M 0.43%
8,547
-501
31
$2.11M 0.41%
19,980
+4,615
32
$2.08M 0.4%
8,476
+9
33
$2.04M 0.39%
49,962
-690
34
$1.96M 0.38%
3,686
+21
35
$1.96M 0.38%
12,660
-385
36
$1.82M 0.35%
9,557
-283
37
$1.81M 0.35%
5,022
-9
38
$1.74M 0.34%
10,213
39
$1.73M 0.33%
+83,342
40
$1.71M 0.33%
41,500
41
$1.57M 0.3%
2,718
-58
42
$1.46M 0.28%
5,298
+197
43
$1.41M 0.27%
7,043
+15
44
$1.4M 0.27%
4,569
-9,934
45
$1.39M 0.27%
64,512
-1,767
46
$1.37M 0.26%
8,620
47
$1.37M 0.26%
16,049
+57
48
$1.35M 0.26%
51,655
-829
49
$1.34M 0.26%
26,044
-700
50
$1.15M 0.22%
5,937
+18
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