IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.05M

Top Sells

1
+$92.3K
2
+$90.9K
3
+$88.8K
4
BABA icon
Alibaba
BABA
+$24K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$24K

Sector Composition

1 Technology 4.58%
2 Industrials 4.1%
3 Financials 3.48%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.63%
74,783
+546
2
$21.8M 10.41%
51,034
+2,509
3
$21.7M 10.34%
275,074
+18,092
4
$13.9M 6.64%
118,945
+10,792
5
$13.4M 6.39%
27,320
+124
6
$10.5M 5.01%
93,073
-817
7
$9.7M 4.62%
148,480
+2,932
8
$7.76M 3.7%
66,540
+1,390
9
$5.88M 2.8%
114,219
+3,941
10
$5.39M 2.57%
39,371
+1,147
11
$5.32M 2.53%
55,676
12
$4.78M 2.28%
13,862
+54
13
$4.41M 2.1%
32,318
+79
14
$3.14M 1.5%
13,945
+24
15
$2.2M 1.05%
22,537
+10,757
16
$2.12M 1.01%
5,390
+2,360
17
$1.56M 0.74%
67,956
+6,888
18
$1.48M 0.71%
12,120
+1,900
19
$1.43M 0.68%
26,675
+12,715
20
$1.43M 0.68%
+21,059
21
$1.33M 0.63%
21,020
+122
22
$1.31M 0.63%
4,841
+1,501
23
$1.28M 0.61%
5,577
+19
24
$1.2M 0.57%
15,109
+69
25
$1.18M 0.56%
4,045
+60
1
2 3 4 5