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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.85M
2
+$203K
3
+$39.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.2K

Sector Composition

1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 13.9%
108,048
+4,257
2
$45.6M 10.79%
95,259
-8,030
3
$31.1M 7.34%
396,484
+12,358
4
$26.9M 6.37%
53,859
+6,160
5
$23M 5.43%
131,364
6
$21.7M 5.12%
40,525
+1,393
7
$20.6M 4.86%
192,824
+13,787
8
$12.7M 3.01%
60,461
+19,419
9
$12.7M 2.99%
104,755
+4,171
10
$12.2M 2.87%
212,339
+11,106
11
$10.4M 2.46%
210,864
+3,230
12
$9.05M 2.14%
77,045
+1,307
13
$8.74M 2.06%
149,296
+16,562
14
$7.95M 1.88%
103,665
+8,613
15
$5.67M 1.34%
+28,757
16
$5.28M 1.25%
163,896
+45,637
17
$4.95M 1.17%
12,654
+57
18
$4.23M 1%
19,418
19
$4.2M 0.99%
14,102
+2,198
20
$4M 0.95%
51,905
+4,131
21
$4M 0.95%
64,940
+3,841
22
$3.91M 0.92%
52,149
+5,048
23
$3.67M 0.87%
+34,021
24
$3.22M 0.76%
73,481
+2,775
25
$2.98M 0.7%
24,087
+607
1
2 3 4 5