IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.07%
16,090
102
$410K 0.07%
16,700
103
$409K 0.07%
13,699
+686
104
$396K 0.07%
4,325
+505
105
$396K 0.07%
+705
106
$393K 0.07%
5,535
-60
107
$390K 0.07%
15,030
108
$385K 0.06%
1,317
+291
109
$380K 0.06%
14,875
110
$376K 0.06%
16,838
+101
111
$371K 0.06%
741
112
$363K 0.06%
13,950
113
$361K 0.06%
+2,265
114
$358K 0.06%
1,779
+6
115
$356K 0.06%
1,884
+40
116
$352K 0.06%
3,601
+89
117
$348K 0.06%
8,040
+298
118
$347K 0.06%
+8,102
119
$347K 0.06%
6,734
120
$343K 0.06%
4,280
+1
121
$342K 0.06%
3,608
+16
122
$334K 0.06%
+1,930
123
$333K 0.06%
2,445
+750
124
$322K 0.05%
2,016
125
$313K 0.05%
3,326
+440
3 4
5
6 7