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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.85M
2
+$203K
3
+$39.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.2K

Sector Composition

1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.08%
741
102
$320K 0.08%
12,979
-207
103
$312K 0.07%
1,800
104
$310K 0.07%
3,532
+23
105
$300K 0.07%
8,976
106
$296K 0.07%
3,800
107
$294K 0.07%
10,499
+21
108
$290K 0.07%
7,035
+48
109
$287K 0.07%
1,635
110
$286K 0.07%
1,789
111
$285K 0.07%
515
112
$282K 0.07%
600
113
$281K 0.07%
2,016
114
$275K 0.06%
2,508
115
$267K 0.06%
518
116
$266K 0.06%
30,000
117
$266K 0.06%
3,162
-119
118
$259K 0.06%
1,016
119
$254K 0.06%
6,118
120
$253K 0.06%
4,871
121
$250K 0.06%
4,209
122
$247K 0.06%
2,246
123
$245K 0.06%
3,624
+124
124
$243K 0.06%
2,770
125
$240K 0.06%
6,648
2 3 4
5
6