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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.85M
2
+$203K
3
+$39.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.2K

Sector Composition

1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.12%
+8,276
77
$465K 0.11%
11,689
+8
78
$465K 0.11%
3,396
+13
79
$456K 0.11%
8,513
+138
80
$454K 0.11%
4,005
81
$449K 0.11%
17,360
-456
82
$447K 0.11%
6,889
83
$447K 0.11%
4,504
+131
84
$430K 0.1%
1,466
85
$425K 0.1%
6,499
+127
86
$417K 0.1%
1,951
87
$388K 0.09%
8,525
88
$388K 0.09%
2,133
+72
89
$384K 0.09%
9,897
90
$377K 0.09%
+315
91
$363K 0.09%
5,713
92
$362K 0.09%
7,628
93
$360K 0.09%
1,400
+10
94
$359K 0.08%
5,999
95
$355K 0.08%
3,646
+62
96
$343K 0.08%
2,079
97
$342K 0.08%
1,026
98
$341K 0.08%
4,520
+6
99
$330K 0.08%
5,759
-545
100
$325K 0.08%
1,861
-50
2 3
4
5 6