IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
12,011
-1,688
102
$378K 0.06%
1,930
103
$377K 0.06%
2,268
+3
104
$377K 0.06%
3,880
+272
105
$376K 0.06%
1,885
+1
106
$375K 0.06%
11,893
-2,590
107
$370K 0.06%
3,594
-7
108
$366K 0.06%
4,329
+4
109
$350K 0.06%
6,564
-170
110
$347K 0.06%
1,800
111
$341K 0.06%
1,676
+104
112
$333K 0.05%
3,335
+9
113
$330K 0.05%
1,662
-408
114
$329K 0.05%
2,453
+8
115
$327K 0.05%
7,435
-605
116
$324K 0.05%
484
+72
117
$314K 0.05%
1,463
-316
118
$314K 0.05%
+3,131
119
$306K 0.05%
4,612
+510
120
$303K 0.05%
8,102
121
$301K 0.05%
6,756
+708
122
$300K 0.05%
2,508
123
$294K 0.05%
1,574
+188
124
$279K 0.05%
2,770
125
$279K 0.05%
3,046
-106
3 4
5
6 7