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
$503M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.15M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$698K
2
+$385K
3
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.08%
15,462
+153
102
$381K 0.08%
6,714
+807
103
$377K 0.08%
+15,030
104
$354K 0.07%
2,809
-290
105
$352K 0.07%
+13,950
106
$349K 0.07%
3,820
+20
107
$348K 0.07%
1,879
-3
108
$348K 0.07%
741
109
$342K 0.07%
1,773
-95
110
$337K 0.07%
1,828
+193
111
$333K 0.07%
3,580
+27
112
$320K 0.06%
13,050
+147
113
$317K 0.06%
3,512
+10
114
$308K 0.06%
7,691
+689
115
$301K 0.06%
600
116
$301K 0.06%
4,278
+1
117
$297K 0.06%
1,026
+10
118
$295K 0.06%
2,016
119
$290K 0.06%
8,976
120
$284K 0.06%
+3,190
121
$283K 0.06%
2,508
122
$277K 0.06%
532
123
$274K 0.05%
3,151
124
$265K 0.05%
2,770
125
$251K 0.05%
1,800
3 4
5
6 7