IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.75%
49,995
+8,537
27
$3.14M 0.53%
6,305
+341
28
$2.49M 0.42%
11,333
+1,776
29
$2.47M 0.42%
8,525
+49
30
$2.43M 0.41%
8,688
+141
31
$2.41M 0.4%
118,203
32
$2.38M 0.4%
3,223
+505
33
$2.28M 0.38%
12,955
+295
34
$2.23M 0.37%
+10,459
35
$2.18M 0.37%
5,145
+123
36
$2.15M 0.36%
20,540
+560
37
$2.13M 0.36%
19,784
-575
38
$1.99M 0.33%
46,726
-3,236
39
$1.84M 0.31%
87,889
+4,547
40
$1.76M 0.3%
3,626
-60
41
$1.74M 0.29%
41,181
-319
42
$1.57M 0.26%
8,620
43
$1.57M 0.26%
5,156
-142
44
$1.52M 0.26%
7,061
+18
45
$1.52M 0.26%
51,752
+97
46
$1.48M 0.25%
4,366
-203
47
$1.41M 0.24%
26,044
48
$1.38M 0.23%
15,049
-1,000
49
$1.37M 0.23%
6,688
+3,029
50
$1.35M 0.23%
4,233
+3
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2
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