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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.12M

Top Sells

1
+$952K
2
+$386K
3
+$257K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42K
5
TSLA icon
Tesla
TSLA
+$35.3K

Sector Composition

1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 14.05%
103,791
+11,400
2
$45.9M 11.87%
103,289
+4,570
3
$30.7M 7.94%
384,126
-11,915
4
$22.9M 5.93%
47,699
+3,603
5
$22.6M 5.84%
131,364
+36,088
6
$21.8M 5.63%
39,132
+2,016
7
$19.8M 5.12%
179,037
+7,309
8
$12.4M 3.21%
100,584
+3,723
9
$11.6M 3.01%
201,233
+3,017
10
$10.4M 2.7%
207,634
+440
11
$8.85M 2.29%
75,738
-3,302
12
$8.06M 2.09%
132,734
+7,089
13
$7.29M 1.89%
95,052
+8,023
14
$7.04M 1.82%
41,042
+130
15
$5.01M 1.3%
12,597
+55
16
$4.44M 1.15%
19,418
+172
17
$3.87M 1%
61,099
+2,992
18
$3.78M 0.98%
118,259
+19,251
19
$3.71M 0.96%
47,774
+3,121
20
$3.55M 0.92%
47,101
+3,011
21
$3.43M 0.89%
11,904
+2,229
22
$2.95M 0.76%
70,706
+2,846
23
$2.5M 0.65%
57,993
-976
24
$2.32M 0.6%
19,953
25
$2.32M 0.6%
26,818
+1,956
1
2 3 4 5