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
$198M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$526K
2
+$506K
3
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.1%
10,083
102
$6K ﹤0.01%
286
103
– –
-4,640
104
– –
-2,146
105
– –
-3,955
106
– –
-2,393
107
– –
-355
1 2 3 4
5