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
151
$230K 0.04%
4,543
-105
152
$229K 0.04%
3,296
+1
153
$224K 0.04%
+665
154
$223K 0.04%
551
+19
155
$218K 0.04%
+5,111
156
$217K 0.04%
8,104
+102
157
$213K 0.04%
+4,418
158
$211K 0.04%
+1,018
159
$211K 0.04%
3,528
-1,010
160
$203K 0.03%
+2,728
161
$200K 0.03%
+1,504
162
– –
-10,213
163
– –
-382
3 4 5 6
7