IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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

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
AOCT
101
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.7M
$414K 0.07%
16,090
ZDEK
102
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$410K 0.07%
16,700
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$3.97B
$409K 0.07%
13,699
+686
SBUX icon
104
Starbucks
SBUX
$95.9B
$396K 0.07%
4,325
+505
MA icon
105
Mastercard
MA
$497B
$396K 0.07%
+705
NKE icon
106
Nike
NKE
$98.8B
$393K 0.07%
5,535
-60
ZNOV
107
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.2M
$390K 0.07%
15,030
MCD icon
108
McDonald's
MCD
$218B
$385K 0.06%
1,317
+291
APOC
109
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
$380K 0.06%
14,875
SHYM
110
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$376K 0.06%
16,838
+101
NOC icon
111
Northrop Grumman
NOC
$85.8B
$371K 0.06%
741
ZOCT
112
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$363K 0.06%
13,950
QCOM icon
113
Qualcomm
QCOM
$177B
$361K 0.06%
+2,265
ALL icon
114
Allstate
ALL
$51.4B
$358K 0.06%
1,779
+6
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$356K 0.06%
1,884
+40
WMT icon
116
Walmart
WMT
$849B
$352K 0.06%
3,601
+89
VZ icon
117
Verizon
VZ
$170B
$348K 0.06%
8,040
+298
DKNG icon
118
DraftKings
DKNG
$17.5B
$347K 0.06%
+8,102
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.96B
$347K 0.06%
6,734
WFC icon
120
Wells Fargo
WFC
$269B
$343K 0.06%
4,280
+1
IYR icon
121
iShares US Real Estate ETF
IYR
$3.73B
$342K 0.06%
3,608
+16
IYW icon
122
iShares US Technology ETF
IYW
$22.1B
$334K 0.06%
+1,930
ABT icon
123
Abbott
ABT
$222B
$333K 0.06%
2,445
+750
EA icon
124
Electronic Arts
EA
$50B
$322K 0.05%
2,016
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$313K 0.05%
3,326
+440