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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.85M
2
+$203K
3
+$39.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.2K

Sector Composition

1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.21%
5,206
52
$867K 0.21%
1,020
53
$811K 0.19%
6,551
54
$809K 0.19%
23,053
+399
55
$806K 0.19%
2,343
+5
56
$790K 0.19%
4,306
+54
57
$786K 0.19%
7,753
58
$764K 0.18%
2,043
-102
59
$720K 0.17%
795
60
$682K 0.16%
3,016
61
$682K 0.16%
3,736
62
$674K 0.16%
6,932
63
$666K 0.16%
5,610
+1,549
64
$660K 0.16%
10,990
-141
65
$660K 0.16%
16,625
66
$632K 0.15%
17,596
+2,232
67
$632K 0.15%
2,525
68
$623K 0.15%
9,792
+5
69
$622K 0.15%
3,143
-200
70
$594K 0.14%
+500
71
$558K 0.13%
5,775
+17
72
$556K 0.13%
3,803
73
$518K 0.12%
5,882
74
$498K 0.12%
+7,592
75
$487K 0.12%
10,328
+4
1 2
3
4 5