IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.51%
12,769
-186
27
$2.77M 0.45%
8,792
+267
28
$2.69M 0.44%
118,840
+637
29
$2.47M 0.4%
11,267
-66
30
$2.41M 0.39%
22,640
+2,100
31
$2.4M 0.39%
5,126
-19
32
$2.37M 0.39%
3,229
+6
33
$2.22M 0.36%
19,684
-100
34
$2.17M 0.35%
10,220
-239
35
$2.14M 0.35%
46,110
-616
36
$1.99M 0.33%
6,781
-1,907
37
$1.91M 0.31%
91,439
+3,550
38
$1.85M 0.3%
41,408
+227
39
$1.7M 0.28%
10,177
+322
40
$1.7M 0.28%
7,034
-27
41
$1.68M 0.27%
5,131
-25
42
$1.68M 0.27%
3,335
-291
43
$1.67M 0.27%
4,559
+193
44
$1.64M 0.27%
52,237
+485
45
$1.47M 0.24%
15,264
+215
46
$1.46M 0.24%
13,692
+2,277
47
$1.43M 0.23%
24,489
-1,555
48
$1.41M 0.23%
4,237
+4
49
$1.4M 0.23%
8,620
50
$1.37M 0.22%
3,078
-53
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2
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