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
$198M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K

Top Sells

1
+$526K
2
+$506K
3
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$426K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.73%
75,679
+1,531
2
$20.1M 10.16%
321,349
+5,420
3
$20M 10.12%
53,034
+643
4
$12.4M 6.27%
29,978
+752
5
$10.5M 5.3%
113,444
+10,254
6
$9.01M 4.56%
148,176
+1,160
7
$8.32M 4.21%
70,722
-3,616
8
$7.21M 3.65%
77,224
9
$7.13M 3.6%
174,668
+41,871
10
$5.44M 2.75%
39,789
-231
11
$5.11M 2.58%
49,488
+13,710
12
$4.6M 2.33%
13,273
+2,777
13
$3.77M 1.91%
12,248
+62
14
$3.53M 1.78%
44,041
-1,374
15
$3.28M 1.66%
72,485
+12,830
16
$2.9M 1.47%
37,778
+16,443
17
$2.63M 1.33%
14,949
+844
18
$2.26M 1.14%
96,880
+2,183
19
$1.97M 1%
47,342
+7,368
20
$1.89M 0.95%
34,561
+4,622
21
$1.74M 0.88%
20,336
22
$1.58M 0.8%
14,823
-4,942
23
$1.57M 0.79%
21,341
+939
24
$1.49M 0.75%
70,472
-1,946
25
$1.34M 0.68%
12,260
+20
1
2 3 4 5