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
$503M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.15M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$698K
2
+$385K
3
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.05%
+11,005
127
$242K 0.05%
29,050
+2,650
128
$242K 0.05%
412
+1
129
$238K 0.05%
+4,112
130
$237K 0.05%
10,083
131
$236K 0.05%
3,294
+380
132
$232K 0.05%
1,874
-422
133
$228K 0.05%
4,530
134
$226K 0.04%
6,033
+9
135
$224K 0.04%
2,517
+3
136
$224K 0.04%
3,602
-6,190
137
$217K 0.04%
518
138
$216K 0.04%
9,150
+2
139
$216K 0.04%
3,658
+540
140
$214K 0.04%
5,116
+198
141
$209K 0.04%
+2,561
142
$208K 0.04%
+609
143
$203K 0.04%
+1,502
144
$202K 0.04%
+2,000
145
– –
-1,018
146
– –
-382
147
– –
-30,000
148
– –
-2,670
149
– –
-2,310
150
– –
-6,118
3 4 5
6
7