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
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
741
102
$379K 0.07%
16,737
+5,732
103
$377K 0.07%
15,030
104
$375K 0.07%
14,490
-972
105
$375K 0.07%
3,820
106
$373K 0.07%
14,875
-13,890
107
$367K 0.07%
1,773
108
$355K 0.07%
5,595
-367
109
$353K 0.07%
1,878
-1
110
$351K 0.07%
7,742
+51
111
$351K 0.07%
13,950
112
$344K 0.07%
3,592
+12
113
$340K 0.07%
1,844
+16
114
$336K 0.06%
13,013
-37
115
$320K 0.06%
1,026
116
$310K 0.06%
2,816
+7
117
$308K 0.06%
3,512
118
$307K 0.06%
4,279
+1
119
$299K 0.06%
+10,995
120
$297K 0.06%
3,190
121
$291K 0.06%
2,016
122
$282K 0.05%
600
123
$270K 0.05%
4,538
+426
124
$265K 0.05%
532
125
$264K 0.05%
8,976
3 4
5
6 7