IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$11.4B
$697K 0.12%
6,357
+11
UNP icon
77
Union Pacific
UNP
$133B
$696K 0.12%
3,026
+10
LLY icon
78
Eli Lilly
LLY
$735B
$628K 0.11%
805
+1
DIS icon
79
Walt Disney
DIS
$198B
$614K 0.1%
4,948
+210
CRM icon
80
Salesforce
CRM
$234B
$604K 0.1%
2,216
+501
GLW icon
81
Corning
GLW
$74.3B
$583K 0.1%
11,087
+1,135
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$582K 0.1%
9,687
+1,037
CSCO icon
83
Cisco
CSCO
$273B
$576K 0.1%
8,305
+294
BAC icon
84
Bank of America
BAC
$374B
$559K 0.09%
11,808
+59
BK icon
85
Bank of New York Mellon
BK
$75.3B
$547K 0.09%
5,999
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$535K 0.09%
5,882
C icon
87
Citigroup
C
$172B
$528K 0.09%
6,198
+485
MRK icon
88
Merck
MRK
$210B
$521K 0.09%
6,583
+115
MO icon
89
Altria Group
MO
$108B
$500K 0.08%
8,525
AON icon
90
Aon
AON
$74B
$496K 0.08%
1,390
-76
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$495K 0.08%
4,005
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$484K 0.08%
7,184
+250
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$473K 0.08%
1,192
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$456K 0.08%
6,002
-835
HON icon
95
Honeywell
HON
$129B
$454K 0.08%
1,951
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$444K 0.07%
9,281
-744
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$437K 0.07%
4,395
-19
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$5.24B
$421K 0.07%
6,424
-330
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$419K 0.07%
14,483
-7
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.4B
$419K 0.07%
2,142
+3
2 3
4
5 6