IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.45M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$481K
2
+$443K
3
+$256K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.24%
6,932
52
$607K 0.24%
9,786
53
$607K 0.24%
3,016
54
$604K 0.24%
3,803
+3
55
$599K 0.24%
16,625
56
$599K 0.24%
4,881
57
$559K 0.22%
9,270
+614
58
$552K 0.22%
2,549
59
$532K 0.21%
2,133
+106
60
$507K 0.2%
1,020
61
$507K 0.2%
10,658
+1,042
62
$500K 0.2%
15,510
-220
63
$462K 0.18%
1,466
64
$451K 0.18%
19,584
+7,451
65
$444K 0.18%
13,275
-338
66
$444K 0.17%
6,372
67
$443K 0.17%
4,260
68
$433K 0.17%
4,329
69
$425K 0.17%
10,422
+13
70
$421K 0.17%
5,882
71
$419K 0.16%
6,044
72
$413K 0.16%
7,039
73
$412K 0.16%
4,005
74
$400K 0.16%
1,888
75
$398K 0.16%
5,549
+1,001
1 2
3
4 5