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
$611M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$8.19M
2
+$854K
3
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
DraftKings
DKNG
+$281K

Sector Composition

1 Technology 5.49%
2 Financials 2.08%
3 Industrials 1.53%
4 Communication Services 1.42%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$824B
$752K 0.12%
818
+13
UNP icon
77
Union Pacific
UNP
$150B
$732K 0.12%
3,016
WMT icon
78
Walmart Inc
WMT
$997B
$725K 0.12%
5,835
+2,523
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$724K 0.12%
10,386
-1,479
BK icon
80
Bank of New York Mellon
BK
$89.8B
$712K 0.12%
5,999
C icon
81
Citigroup
C
$222B
$703K 0.12%
6,198
CSCO icon
82
Cisco
CSCO
$326B
$647K 0.11%
8,334
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$622K 0.1%
6,183
-469
TER icon
84
Teradyne
TER
$57.2B
$599K 0.1%
2,020
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$592K 0.1%
5,883
ZVRA icon
86
Zevra Therapeutics
ZVRA
$575M
$576K 0.09%
61,842
+32,792
BAC icon
87
Bank of America
BAC
$381B
$571K 0.09%
11,709
+4
MO icon
88
Altria Group
MO
$110B
$563K 0.09%
8,525
NFLX icon
89
Netflix
NFLX
$449B
$561K 0.09%
5,831
+36
NOC icon
90
Northrop Grumman
NOC
$96.6B
$540K 0.09%
791
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$531K 0.09%
4,008
+1
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
$507K 0.08%
6,062
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$487K 0.08%
1,195
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$65.7B
$467K 0.08%
+18,221
DIS icon
95
Walt Disney
DIS
$182B
$462K 0.08%
4,798
-9
IYW icon
96
iShares US Technology ETF
IYW
$19.6B
$455K 0.07%
2,508
+2
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48B
$449K 0.07%
2,125
-53
AON icon
98
Aon
AON
$69.2B
$449K 0.07%
1,390
MPC icon
99
Marathon Petroleum
MPC
$65.9B
$440K 0.07%
1,800
CRM icon
100
Salesforce
CRM
$158B
$427K 0.07%
2,290
+75
2 3
4
5 6