IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.22%
6,688
52
$1.24M 0.2%
57,349
-2,682
53
$1.23M 0.2%
5,712
+120
54
$1.23M 0.2%
10,170
+101
55
$1.21M 0.2%
7,632
56
$1.2M 0.2%
15,033
+6,019
57
$1.18M 0.19%
4,856
-17
58
$1.13M 0.19%
4,900
59
$1.13M 0.18%
2,361
+17
60
$1.07M 0.17%
2,639
+4
61
$1.02M 0.17%
23,903
+142
62
$1.01M 0.17%
1,094
+1
63
$937K 0.15%
12,934
64
$909K 0.15%
11,087
65
$907K 0.15%
19,669
+333
66
$902K 0.15%
4,321
+4
67
$873K 0.14%
5,992
+36
68
$861K 0.14%
4,646
-3
69
$838K 0.14%
2,816
-33
70
$826K 0.13%
12,065
-187
71
$811K 0.13%
4,273
-30,097
72
$755K 0.12%
15,616
73
$713K 0.12%
3,016
-10
74
$706K 0.12%
5,962
-395
75
$687K 0.11%
5,730
-40
1 2
3
4 5