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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.12M

Top Sells

1
+$952K
2
+$386K
3
+$257K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42K
5
TSLA icon
Tesla
TSLA
+$35.3K

Sector Composition

1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.21%
22,654
52
$748K 0.19%
1,020
53
$743K 0.19%
16,625
54
$742K 0.19%
3,016
55
$738K 0.19%
2,145
+1
56
$717K 0.19%
3,736
-73
57
$715K 0.19%
17,492
+2,887
58
$710K 0.18%
7,753
59
$694K 0.18%
11,131
-381
60
$658K 0.17%
2,525
61
$653K 0.17%
6,932
62
$647K 0.17%
4,252
63
$618K 0.16%
795
+65
64
$602K 0.16%
3,803
+3
65
$599K 0.16%
9,787
66
$588K 0.15%
3,343
-201
67
$583K 0.15%
6,889
68
$565K 0.15%
15,364
+3,861
69
$537K 0.14%
5,882
70
$537K 0.14%
5,758
-32
71
$535K 0.14%
4,373
-90
72
$503K 0.13%
3,383
+61
73
$490K 0.13%
10,324
+78
74
$489K 0.13%
1,466
75
$474K 0.12%
4,005
1 2
3
4 5