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
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.12%
6,346
+138
77
$585K 0.11%
1,466
78
$581K 0.11%
6,468
+61
79
$512K 0.1%
8,525
80
$503K 0.1%
5,999
81
$494K 0.1%
8,011
+8
82
$490K 0.09%
11,749
+4
83
$490K 0.09%
5,882
84
$480K 0.09%
4,005
85
$477K 0.09%
10,025
+37
86
$471K 0.09%
6,837
-2,193
87
$470K 0.09%
6,934
88
$468K 0.09%
4,738
-15
89
$467K 0.09%
8,650
-1,629
90
$460K 0.09%
1,715
+15
91
$456K 0.09%
9,952
92
$430K 0.08%
4,414
-221
93
$413K 0.08%
1,951
94
$410K 0.08%
6,734
95
$408K 0.08%
2,139
-135
96
$406K 0.08%
5,713
97
$399K 0.08%
16,090
98
$399K 0.08%
1,192
+51
99
$398K 0.08%
6,754
+40
100
$395K 0.08%
16,700
2 3
4
5 6