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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

1
+$614K
2
+$392K
3
+$255K
4
AEE icon
Ameren
AEE
+$223K
5
VZ icon
Verizon
VZ
+$209K

Sector Composition

1 Industrials 5.21%
2 Technology 4.22%
3 Financials 3.07%
4 Healthcare 1.77%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
+401
102
$202K 0.1%
2,341
+31
103
$202K 0.1%
10,083
104
$200K 0.1%
1,390
+24
105
$198K 0.1%
11,815
+715
106
$2K ﹤0.01%
286
107
– –
-2,473
108
– –
-3,384
109
– –
-2,301
110
– –
-4,124
1 2 3 4
5