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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.45M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$481K
2
+$443K
3
+$256K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.1%
11,967
+3
102
$255K 0.1%
3,726
-320
103
$253K 0.1%
2,670
104
$252K 0.1%
6,648
105
$243K 0.1%
2,016
106
$243K 0.1%
1,800
107
$240K 0.09%
1,635
108
$239K 0.09%
+4,749
109
$236K 0.09%
1,026
110
$233K 0.09%
+14,469
111
$229K 0.09%
2,965
+6
112
$223K 0.09%
2,508
113
$218K 0.09%
2,770
114
$216K 0.09%
630
115
$214K 0.08%
2,481
+2
116
$210K 0.08%
2,310
117
$205K 0.08%
355
-21
118
$200K 0.08%
1,809
-315
119
$187K 0.07%
10,083
120
– –
-650
121
– –
-2,570
122
– –
-4,679
123
– –
-2,146
124
– –
-3,860
125
– –
-8,221
1 2 3 4
5