IA

IFG Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$2.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

1
+$1.03M
2
+$356K
3
+$348K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$166K

Sector Composition

1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.12%
730
+76
77
$409K 0.12%
1,951
78
$403K 0.12%
4,463
+15
79
$401K 0.12%
11,908
+516
80
$395K 0.12%
11,503
-4,007
81
$391K 0.11%
7,734
+944
82
$366K 0.11%
1,390
83
$365K 0.11%
3,800
+110
84
$362K 0.11%
7,162
+215
85
$358K 0.11%
2,058
+8
86
$347K 0.1%
741
87
$347K 0.1%
6,270
+1,118
88
$344K 0.1%
8,525
89
$321K 0.09%
6,159
+160
90
$320K 0.09%
3,496
+68
91
$319K 0.09%
13,186
-3,161
92
$317K 0.09%
2,160
+130
93
$316K 0.09%
3,069
-262
94
$311K 0.09%
8,976
95
$310K 0.09%
6,044
96
$301K 0.09%
9,897
97
$301K 0.09%
1,016
-32
98
$301K 0.09%
10,457
+18
99
$294K 0.09%
5,717
-96
100
$278K 0.08%
1,026
1 2 3
4
5