IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.12%
6,357
+11
77
$696K 0.12%
3,026
+10
78
$628K 0.11%
805
+1
79
$614K 0.1%
4,948
+210
80
$604K 0.1%
2,216
+501
81
$583K 0.1%
11,087
+1,135
82
$582K 0.1%
9,687
+1,037
83
$576K 0.1%
8,305
+294
84
$559K 0.09%
11,808
+59
85
$547K 0.09%
5,999
86
$535K 0.09%
5,882
87
$528K 0.09%
6,198
+485
88
$521K 0.09%
6,583
+115
89
$500K 0.08%
8,525
90
$496K 0.08%
1,390
-76
91
$495K 0.08%
4,005
92
$484K 0.08%
7,184
+250
93
$473K 0.08%
1,192
94
$456K 0.08%
6,002
-835
95
$454K 0.08%
1,951
96
$444K 0.07%
9,281
-744
97
$437K 0.07%
4,395
-19
98
$421K 0.07%
6,424
-330
99
$419K 0.07%
14,483
-7
100
$419K 0.07%
2,142
+3
2 3
4
5 6