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
$198M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$526K
2
+$506K
3
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.16%
20,840
-200
77
$312K 0.16%
9,897
78
$303K 0.15%
3,961
-2,025
79
$287K 0.15%
6,726
-4,025
80
$283K 0.14%
30,000
81
$277K 0.14%
1,720
-747
82
$277K 0.14%
1,924
83
$269K 0.14%
2,670
84
$267K 0.14%
2,104
85
$267K 0.14%
5,813
-3,303
86
$261K 0.13%
8,976
87
$255K 0.13%
3,384
-100
88
$251K 0.13%
1,015
-100
89
$250K 0.13%
5,999
90
$250K 0.13%
3,767
+21
91
$247K 0.12%
4,046
-21
92
$245K 0.12%
2,016
93
$238K 0.12%
2,565
-8
94
$229K 0.12%
2,957
+1
95
$225K 0.11%
1,366
-792
96
$223K 0.11%
2,473
+3
97
$222K 0.11%
2,310
98
$213K 0.11%
+11,100
99
$209K 0.11%
4,124
-46
100
$205K 0.1%
+2,301
1 2 3
4
5