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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.12M

Top Sells

1
+$952K
2
+$386K
3
+$257K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42K
5
TSLA icon
Tesla
TSLA
+$35.3K

Sector Composition

1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.08%
1,026
102
$310K 0.08%
1,789
103
$299K 0.08%
515
104
$295K 0.08%
1,635
105
$293K 0.08%
6,987
+44
106
$291K 0.08%
10,478
+21
107
$286K 0.07%
1,016
108
$286K 0.07%
3,281
-77
109
$285K 0.07%
2,508
110
$267K 0.07%
2,016
111
$265K 0.07%
+4,871
112
$257K 0.07%
518
113
$255K 0.07%
30,000
114
$255K 0.07%
2,246
115
$252K 0.07%
600
116
$252K 0.07%
2,770
117
$250K 0.06%
6,648
118
$244K 0.06%
4,209
+98
119
$243K 0.06%
668
120
$236K 0.06%
4,670
121
$219K 0.06%
2,670
122
$218K 0.06%
9,073
+21
123
$213K 0.06%
5,184
-356
124
$212K 0.05%
10,083
125
$211K 0.05%
+3,500
2 3 4
5
6