IA

IFG Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$2.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

1
+$1.03M
2
+$356K
3
+$348K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$166K

Sector Composition

1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.08%
2,016
102
$275K 0.08%
1,635
103
$273K 0.08%
+515
104
$273K 0.08%
1,840
+40
105
$262K 0.08%
+6,943
106
$254K 0.07%
3,358
107
$254K 0.07%
30,000
108
$250K 0.07%
+1,789
109
$246K 0.07%
2,508
110
$241K 0.07%
2,770
111
$235K 0.07%
6,648
112
$235K 0.07%
4,670
113
$225K 0.07%
2,670
114
$223K 0.07%
5,540
-136
115
$219K 0.06%
2,246
+100
116
$214K 0.06%
+600
117
$214K 0.06%
+518
118
$206K 0.06%
9,052
-3,261
119
$203K 0.06%
+1,228
120
$202K 0.06%
+4,111
121
$200K 0.06%
+2,538
122
$200K 0.06%
+668
123
$195K 0.06%
10,083
124
$84.5K 0.02%
12,900
125
– –
-3,429
1 2 3 4
5