IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
JAJL
126
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$310K 0.05%
10,995
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$64.4B
$305K 0.05%
1,572
-306
CRWD icon
128
CrowdStrike
CRWD
$122B
$303K 0.05%
+594
MPC icon
129
Marathon Petroleum
MPC
$56.1B
$299K 0.05%
1,800
CSX icon
130
CSX Corp
CSX
$68.2B
$293K 0.05%
8,976
KO icon
131
Coca-Cola
KO
$295B
$290K 0.05%
4,102
+500
IVOG icon
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$283K 0.05%
2,508
MDYG icon
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$274K 0.05%
3,152
+1
UPS icon
134
United Parcel Service
UPS
$73.2B
$270K 0.05%
2,675
-141
IVOV icon
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$264K 0.04%
2,770
MELI icon
136
Mercado Libre
MELI
$103B
$264K 0.04%
101
-3
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$107B
$261K 0.04%
3,778
-146
ZVRA icon
138
Zevra Therapeutics
ZVRA
$606M
$256K 0.04%
29,050
IVV icon
139
iShares Core S&P 500 ETF
IVV
$660B
$256K 0.04%
412
HEI icon
140
HEICO Corp
HEI
$42.7B
$254K 0.04%
774
EMR icon
141
Emerson Electric
EMR
$72.8B
$252K 0.04%
1,890
+16
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$247K 0.04%
6,048
-72
VTV icon
143
Vanguard Value ETF
VTV
$147B
$245K 0.04%
+1,386
UMMA icon
144
Wahed Dow Jones Islamic World ETF
UMMA
$167M
$245K 0.04%
9,190
+139
MUSA icon
145
Murphy USA
MUSA
$7.47B
$244K 0.04%
600
AEE icon
146
Ameren
AEE
$28.5B
$242K 0.04%
2,524
+4
RF icon
147
Regions Financial
RF
$21B
$237K 0.04%
10,083
ULTA icon
148
Ulta Beauty
ULTA
$23.9B
$234K 0.04%
+501
DPZ icon
149
Domino's
DPZ
$14.1B
$233K 0.04%
518
CI icon
150
Cigna
CI
$79.9B
$232K 0.04%
701
+2
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6
7