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
$341M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$2.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

1
+$1.03M
2
+$356K
3
+$348K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$166K

Sector Composition

1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.22%
3,016
52
$729K 0.21%
7,753
53
$720K 0.21%
16,625
54
$714K 0.21%
6,551
+91
55
$686K 0.2%
11,512
-1,292
56
$686K 0.2%
3,809
+2
57
$674K 0.2%
1,020
58
$668K 0.2%
1,888
59
$667K 0.2%
2,144
60
$646K 0.19%
6,932
61
$610K 0.18%
2,525
-35
62
$599K 0.18%
4,252
-8
63
$596K 0.17%
3,800
64
$577K 0.17%
9,787
+1
65
$544K 0.16%
14,605
-58
66
$525K 0.15%
6,889
-150
67
$522K 0.15%
3,322
-279
68
$492K 0.14%
5,790
+552
69
$490K 0.14%
10,246
+22
70
$488K 0.14%
4,498
-393
71
$466K 0.14%
5,882
72
$462K 0.14%
6,372
-166
73
$457K 0.13%
4,005
74
$428K 0.13%
17,753
-1,112
75
$427K 0.13%
1,466
1 2
3
4 5