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
$503M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.15M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$698K
2
+$385K
3
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.12%
9,030
+2,572
77
$568K 0.11%
1,700
+300
78
$537K 0.11%
10,279
+2,127
79
$535K 0.11%
5,882
80
$529K 0.11%
4,753
+248
81
$527K 0.1%
1,466
82
$516K 0.1%
11,745
-8
83
$503K 0.1%
4,635
+38
84
$500K 0.1%
4,005
85
$474K 0.09%
8,003
+275
86
$473K 0.09%
9,988
+40
87
$473K 0.09%
9,952
+5
88
$468K 0.09%
+9,001
89
$461K 0.09%
5,999
90
$460K 0.09%
6,734
91
$451K 0.09%
5,962
+1,203
92
$446K 0.09%
8,525
93
$441K 0.09%
1,951
94
$435K 0.09%
2,482
+653
95
$434K 0.09%
2,274
+4
96
$418K 0.08%
1,141
+115
97
$414K 0.08%
6,934
+435
98
$402K 0.08%
5,713
99
$400K 0.08%
+16,090
100
$399K 0.08%
+16,700
2 3
4
5 6