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
$341M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M
3
+$2.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

1
+$1.03M
2
+$356K
3
+$348K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$166K

Sector Composition

1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 12.88%
92,391
+21,222
2
$40.4M 11.86%
98,719
+10,424
3
$29.8M 8.75%
396,041
-13,615
4
$19.3M 5.65%
44,096
+5,214
5
$18.8M 5.52%
37,116
+2,561
6
$18.6M 5.45%
171,728
+8,436
7
$14.4M 4.21%
95,276
+9,320
8
$11.6M 3.42%
198,216
+11,422
9
$11.4M 3.33%
96,861
+12,742
10
$9.92M 2.91%
207,194
-4,142
11
$9.09M 2.67%
79,040
-3,024
12
$7.88M 2.31%
40,912
-192
13
$6.96M 2.04%
125,645
+9,490
14
$6.7M 1.97%
87,029
+1,990
15
$4.73M 1.39%
12,542
-6
16
$4.11M 1.2%
19,246
+37
17
$3.6M 1.06%
58,107
+856
18
$3.46M 1.01%
44,653
+4,626
19
$3.37M 0.99%
44,090
+8,379
20
$2.89M 0.85%
99,008
+144
21
$2.79M 0.82%
67,860
-438
22
$2.54M 0.74%
9,675
+2,306
23
$2.49M 0.73%
58,969
-3,932
24
$2.4M 0.7%
23,912
+19,545
25
$2.2M 0.64%
24,862
+289
1
2 3 4 5