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
$254M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.45M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$481K
2
+$443K
3
+$256K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.52%
373,603
-1,091
2
$26M 10.24%
81,068
+3,729
3
$23.6M 9.3%
57,684
+2,805
4
$14.8M 5.83%
32,301
+490
5
$14.6M 5.76%
151,255
+11,273
6
$9.75M 3.84%
84,328
+3,664
7
$9.31M 3.66%
206,038
+610
8
$9.24M 3.64%
166,398
+6,710
9
$9.12M 3.59%
77,834
+4,883
10
$8.53M 3.36%
78,075
-627
11
$8.47M 3.34%
22,531
+4,892
12
$6.75M 2.66%
40,932
+40
13
$5.95M 2.34%
77,732
+18,967
14
$5M 1.97%
99,920
+14,185
15
$4.13M 1.63%
12,427
+58
16
$3.64M 1.43%
61,211
+3,545
17
$3.48M 1.37%
18,374
+492
18
$3.09M 1.22%
36,822
-1,342
19
$2.97M 1.17%
73,434
+9,366
20
$2.46M 0.97%
96,558
-634
21
$2.41M 0.95%
31,891
+3,712
22
$2.23M 0.88%
20,361
23
$1.79M 0.71%
21,588
+4,133
24
$1.59M 0.62%
7,519
+295
25
$1.52M 0.6%
5,269
+48
1
2 3 4 5