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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.85M
2
+$203K
3
+$39.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.2K

Sector Composition

1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
4,670
127
$225K 0.05%
9,097
+24
128
$222K 0.05%
5,202
+18
129
$221K 0.05%
668
130
$209K 0.05%
2,670
131
$207K 0.05%
+2,928
132
$203K 0.05%
+2,310
133
$202K 0.05%
10,083
134
$108K 0.03%
+14,166
135
$91.6K 0.02%
18,700
136
– –
-2,541
2 3 4 5
6