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
$210M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.05M

Top Sells

1
+$92.3K
2
+$90.9K
3
+$88.8K
4
BABA icon
Alibaba
BABA
+$24K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$24K

Sector Composition

1 Technology 4.58%
2 Industrials 4.1%
3 Financials 3.48%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.3%
8,854
+56
52
$583K 0.28%
11,005
+464
53
$535K 0.25%
6,885
-1,170
54
$527K 0.25%
2,158
+5
55
$517K 0.25%
9,562
+24
56
$509K 0.24%
+3,901
57
$503K 0.24%
5,483
+500
58
$496K 0.24%
3,960
59
$491K 0.23%
+1,712
60
$459K 0.22%
8,690
61
$446K 0.21%
1,540
62
$442K 0.21%
3,076
+3
63
$441K 0.21%
2,011
64
$430K 0.2%
10,502
65
$425K 0.2%
10,302
66
$420K 0.2%
2,418
+73
67
$411K 0.2%
6,144
+94
68
$404K 0.19%
8,475
+150
69
$397K 0.19%
1,004
+4
70
$396K 0.19%
10,111
+2,123
71
$391K 0.19%
32,000
72
$388K 0.18%
6,210
+103
73
$382K 0.18%
3,753
+478
74
$375K 0.18%
18,760
75
$374K 0.18%
3,667
+36
1 2
3
4 5