IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.11%
6,766
-823
77
$654K 0.11%
5,999
78
$649K 0.11%
9,838
+151
79
$629K 0.1%
6,198
80
$614K 0.1%
805
81
$604K 0.1%
11,702
-106
82
$570K 0.09%
8,327
+22
83
$564K 0.09%
5,882
84
$563K 0.09%
4,919
-29
85
$563K 0.09%
8,525
86
$552K 0.09%
6,583
87
$525K 0.09%
2,215
-1
88
$520K 0.08%
1,195
+3
89
$520K 0.08%
4,006
+1
90
$496K 0.08%
1,390
91
$482K 0.08%
791
+50
92
$481K 0.08%
6,002
93
$450K 0.07%
9,336
+55
94
$449K 0.07%
2,175
+33
95
$449K 0.07%
7,184
96
$419K 0.07%
6,044
-380
97
$407K 0.07%
2,016
98
$402K 0.07%
1,323
+6
99
$401K 0.07%
705
100
$386K 0.06%
5,541
+6
2 3
4
5 6