IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
126
$310K 0.05%
10,995
127
$305K 0.05%
1,572
-306
128
$303K 0.05%
+594
129
$299K 0.05%
1,800
130
$293K 0.05%
8,976
131
$290K 0.05%
4,102
+500
132
$283K 0.05%
2,508
133
$274K 0.05%
3,152
+1
134
$270K 0.05%
2,675
-141
135
$264K 0.04%
2,770
136
$264K 0.04%
101
-3
137
$261K 0.04%
3,778
-146
138
$256K 0.04%
29,050
139
$256K 0.04%
412
140
$254K 0.04%
774
141
$252K 0.04%
1,890
+16
142
$247K 0.04%
6,048
-72
143
$245K 0.04%
+1,386
144
$245K 0.04%
9,190
+139
145
$244K 0.04%
600
146
$242K 0.04%
2,524
+4
147
$237K 0.04%
10,083
148
$234K 0.04%
+501
149
$233K 0.04%
518
150
$232K 0.04%
701
+2
3 4 5
6
7