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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.77M
3
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

1
+$614K
2
+$392K
3
+$255K
4
AEE icon
Ameren
AEE
+$223K
5
VZ icon
Verizon
VZ
+$209K

Sector Composition

1 Industrials 5.21%
2 Technology 4.22%
3 Financials 3.07%
4 Healthcare 1.77%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.5%
77,611
+1,932
2
$19.8M 10.01%
353,011
+31,662
3
$19.5M 9.85%
54,468
+1,434
4
$12.4M 6.3%
30,964
+986
5
$11.1M 5.64%
127,721
+14,277
6
$7.95M 4.02%
148,116
-60
7
$7.83M 3.96%
80,664
+3,440
8
$7.57M 3.83%
70,590
-132
9
$6.85M 3.47%
188,508
+13,840
10
$6.6M 3.34%
71,116
+21,628
11
$5.66M 2.86%
40,932
+1,143
12
$5.09M 2.58%
15,517
+2,244
13
$3.54M 1.79%
12,305
+57
14
$3.08M 1.56%
41,182
+3,404
15
$2.99M 1.51%
68,120
-4,365
16
$2.96M 1.5%
17,312
+2,363
17
$2.94M 1.49%
38,856
-5,185
18
$2.16M 1.09%
97,096
+216
19
$1.96M 0.99%
40,132
+5,571
20
$1.89M 0.96%
51,909
+4,567
21
$1.78M 0.9%
20,361
+25
22
$1.63M 0.83%
22,869
+1,528
23
$1.4M 0.71%
7,442
+3,417
24
$1.32M 0.67%
70,667
+195
25
$1.22M 0.62%
5,217
+180
1
2 3 4 5