IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.05%
+2,020
127
$276K 0.05%
29,050
128
$274K 0.04%
501
129
$270K 0.04%
3,676
-102
130
$266K 0.04%
10,083
131
$264K 0.04%
544
-7
132
$264K 0.04%
2,527
+3
133
$253K 0.04%
9,191
+1
134
$252K 0.04%
2,278
-2,117
135
$250K 0.04%
774
136
$249K 0.04%
1,896
+6
137
$247K 0.04%
504
-90
138
$239K 0.04%
3,169
-127
139
$238K 0.04%
5,085
-26
140
$236K 0.04%
101
141
$233K 0.04%
+1,278
142
$233K 0.04%
600
143
$228K 0.04%
4,495
-48
144
$226K 0.04%
3,759
+231
145
$224K 0.04%
518
146
$223K 0.04%
8,167
+63
147
$220K 0.04%
4,120
-298
148
$218K 0.04%
6,126
-2,850
149
$213K 0.03%
1,505
+1
150
$212K 0.03%
+706
3 4 5
6
7