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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.45M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$481K
2
+$443K
3
+$256K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.16%
3,598
+68
77
$380K 0.15%
8,525
78
$378K 0.15%
7,181
+2,979
79
$375K 0.15%
3,600
-401
80
$373K 0.15%
1,951
81
$361K 0.14%
1,770
-1,252
82
$357K 0.14%
7,309
-81
83
$355K 0.14%
6,790
84
$349K 0.14%
9,897
85
$342K 0.13%
741
-21
86
$326K 0.13%
11,385
+207
87
$316K 0.12%
+13,761
88
$313K 0.12%
3,348
+106
89
$311K 0.12%
2,048
+4
90
$303K 0.12%
5,785
+769
91
$294K 0.12%
1,979
92
$292K 0.12%
1,897
+7
93
$290K 0.11%
3,412
+18
94
$284K 0.11%
7,205
-662
95
$284K 0.11%
1,016
96
$278K 0.11%
+1,390
97
$273K 0.11%
5,999
98
$273K 0.11%
5,813
99
$269K 0.11%
8,976
100
$267K 0.11%
30,000
1 2 3
4
5