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
$503M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$3.15M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$698K
2
+$385K
3
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 13.5%
115,844
+4,395
2
$37.8M 7.52%
73,962
-1,366
3
$33.8M 6.72%
446,825
+30,349
4
$33.3M 6.61%
61,720
+4,582
5
$33M 6.55%
180,369
+46,098
6
$25.5M 5.07%
221,537
+18,276
7
$25.3M 5.03%
44,418
+2,085
8
$20.4M 4.05%
96,706
+14,975
9
$16.1M 3.2%
64,229
+3,178
10
$14.3M 2.84%
108,916
+942
11
$13.7M 2.72%
227,399
+2,675
12
$11.1M 2.2%
143,063
+18,475
13
$10.5M 2.08%
168,255
+10,658
14
$10.4M 2.07%
217,598
+6,295
15
$9.3M 1.85%
81,250
+2,584
16
$6.8M 1.35%
61,627
+27,515
17
$6.49M 1.29%
187,747
+24,965
18
$5.46M 1.09%
73,068
+9,555
19
$5.37M 1.07%
12,620
-78
20
$4.88M 0.97%
20,301
+493
21
$4.79M 0.95%
60,866
+5,605
22
$4.67M 0.93%
14,503
+50
23
$4.63M 0.92%
76,275
+7,591
24
$3.58M 0.71%
81,198
+4,555
25
$3.51M 0.7%
26,146
+323
1
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