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
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
1,800
127
$259K 0.05%
2,508
128
$258K 0.05%
3,602
129
$255K 0.05%
2,770
130
$253K 0.05%
2,520
+3
131
$250K 0.05%
3,151
132
$244K 0.05%
3,924
+266
133
$238K 0.05%
518
134
$235K 0.05%
4,648
+118
135
$234K 0.05%
3,295
+1
136
$231K 0.04%
412
137
$230K 0.04%
+699
138
$225K 0.04%
+1,695
139
$219K 0.04%
10,083
140
$218K 0.04%
29,050
141
$216K 0.04%
9,051
-99
142
$210K 0.04%
+8,002
143
$210K 0.04%
+2,654
144
$209K 0.04%
6,120
+87
145
$208K 0.04%
2,886
+325
146
$207K 0.04%
+774
147
$205K 0.04%
1,874
148
$203K 0.04%
+104
149
$200K 0.04%
+382
150
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