IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.21%
60,031
-4,481
52
$1.21M 0.2%
9,855
+71
53
$1.21M 0.2%
11,415
+825
54
$1.14M 0.19%
5,592
-345
55
$1.11M 0.19%
10,069
+2
56
$1.08M 0.18%
1,093
+6
57
$1.08M 0.18%
7,632
+700
58
$1.03M 0.17%
2,344
+287
59
$995K 0.17%
3,131
+245
60
$966K 0.16%
2,635
+5
61
$962K 0.16%
23,761
+389
62
$925K 0.16%
14,113
+2,499
63
$910K 0.15%
4,900
64
$867K 0.15%
12,934
-343
65
$864K 0.15%
4,873
+537
66
$842K 0.14%
4,317
+54
67
$828K 0.14%
19,336
-272
68
$804K 0.14%
5,956
-781
69
$789K 0.13%
2,849
-28
70
$781K 0.13%
12,252
+175
71
$773K 0.13%
5,770
+2,580
72
$764K 0.13%
7,589
-962
73
$717K 0.12%
9,014
+6,360
74
$710K 0.12%
4,649
+239
75
$707K 0.12%
15,616
-658
1 2
3
4 5