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
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.22%
4,230
-76
52
$1.12M 0.22%
10,590
-1,233
53
$1.03M 0.2%
1,087
54
$1.03M 0.2%
4,900
55
$964K 0.19%
2,630
+4
56
$934K 0.18%
10,067
-234
57
$861K 0.17%
8,551
-1,151
58
$851K 0.16%
23,372
59
$850K 0.16%
9,784
+5
60
$822K 0.16%
6,737
-1,392
61
$809K 0.16%
6,932
62
$803K 0.15%
13,277
+300
63
$794K 0.15%
4,263
+6
64
$772K 0.15%
19,608
-388
65
$763K 0.15%
2,057
-6
66
$748K 0.14%
2,886
-518
67
$731K 0.14%
4,410
-4
68
$724K 0.14%
2,877
69
$722K 0.14%
12,077
-831
70
$719K 0.14%
11,614
+2,613
71
$712K 0.14%
3,016
72
$687K 0.13%
16,274
73
$677K 0.13%
4,336
74
$664K 0.13%
804
75
$624K 0.12%
3,659
+205
1 2
3
4 5