IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
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
+$3.41M
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
BOXX icon
151
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
– –
-65,760
CI icon
152
Cigna
CI
$76.4B
– –
-701
CTVA icon
153
Corteva
CTVA
$53.9B
– –
-2,728
CVNA icon
154
Carvana
CVNA
$47.7B
– –
-665
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$33.8B
– –
-14,113
TXN icon
156
Texas Instruments
TXN
$193B
– –
-1,018
UPS icon
157
United Parcel Service
UPS
$98.5B
– –
-2,675
WFC icon
158
Wells Fargo
WFC
$252B
– –
-4,280
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-10,995
AOCT
160
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.1M
– –
-16,090
APOC
161
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
– –
-14,875
ZOCT
162
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-13,950
ZNOV
163
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
– –
-15,030
ZDEK
164
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
– –
-16,700
SHYM
165
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
– –
-16,838
3 4 5 6
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