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
$503M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.15M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$698K
2
+$385K
3
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.21%
10,301
+3
52
$1.05M 0.21%
8,129
+6,218
53
$1.04M 0.21%
8,620
+867
54
$1.02M 0.2%
2,626
+170
55
$996K 0.2%
1,087
56
$973K 0.19%
9,702
-1,496
57
$871K 0.17%
6,932
58
$871K 0.17%
4,900
-306
59
$847K 0.17%
2,063
-7
60
$844K 0.17%
4,257
+492
61
$840K 0.17%
12,908
+2,212
62
$827K 0.16%
12,977
+4,701
63
$826K 0.16%
4,336
+30
64
$823K 0.16%
9,779
-33
65
$806K 0.16%
2,877
+346
66
$798K 0.16%
23,372
+319
67
$778K 0.15%
16,274
-352
68
$733K 0.15%
+28,765
69
$709K 0.14%
19,996
+2,635
70
$688K 0.14%
3,016
71
$651K 0.13%
6,208
+110
72
$638K 0.13%
4,414
+611
73
$637K 0.13%
6,407
-301
74
$629K 0.12%
+3,454
75
$621K 0.12%
804
-57
1 2
3
4 5