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
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.66M
3
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Top Sells

1
+$7.41M
2
+$5.71M
3
+$2.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M

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
TER icon
126
Teradyne
TER
$36B
$278K 0.05%
+2,020
ZVRA icon
127
Zevra Therapeutics
ZVRA
$516M
$276K 0.05%
29,050
ULTA icon
128
Ulta Beauty
ULTA
$29.4B
$274K 0.04%
501
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$126B
$270K 0.04%
3,676
-102
RF icon
130
Regions Financial
RF
$24.7B
$266K 0.04%
10,083
TMO icon
131
Thermo Fisher Scientific
TMO
$234B
$264K 0.04%
544
-7
AEE icon
132
Ameren
AEE
$27.7B
$264K 0.04%
2,527
+3
UMMA icon
133
Wahed Dow Jones Islamic World ETF
UMMA
$199M
$253K 0.04%
9,191
+1
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$252K 0.04%
2,278
-2,117
HEI icon
135
HEICO Corp
HEI
$49.1B
$250K 0.04%
774
EMR icon
136
Emerson Electric
EMR
$83.3B
$249K 0.04%
1,896
+6
CRWD icon
137
CrowdStrike
CRWD
$116B
$247K 0.04%
504
-90
NEE icon
138
NextEra Energy
NEE
$171B
$239K 0.04%
3,169
-127
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$238K 0.04%
5,085
-26
MELI icon
140
Mercado Libre
MELI
$107B
$236K 0.04%
101
PLTR icon
141
Palantir
PLTR
$425B
$233K 0.04%
+1,278
MUSA icon
142
Murphy USA
MUSA
$8.33B
$233K 0.04%
600
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$228K 0.04%
4,495
-48
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$226K 0.04%
3,759
+231
DPZ icon
145
Domino's
DPZ
$13.8B
$224K 0.04%
518
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.06B
$223K 0.04%
8,167
+63
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$220K 0.04%
4,120
-298
CSX icon
148
CSX Corp
CSX
$67.4B
$218K 0.04%
6,126
-2,850
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$213K 0.03%
1,505
+1
GE icon
150
GE Aerospace
GE
$336B
$212K 0.03%
+706
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