IA

IFG Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 12.2%
113,188
-2,656
2
$37.7M 7.27%
461,863
+15,038
3
$37.1M 7.14%
180,371
+2
4
$36.4M 7.01%
70,804
+9,084
5
$33.6M 6.48%
71,727
-2,235
6
$30.5M 5.88%
291,959
+70,422
7
$24.8M 4.77%
46,397
+1,979
8
$21.2M 4.09%
110,021
+13,315
9
$15.4M 2.96%
114,448
+5,532
10
$14.3M 2.75%
64,280
+51
11
$14.3M 2.75%
231,777
+4,378
12
$11.4M 2.2%
195,418
+27,163
13
$11.1M 2.14%
142,212
-851
14
$11M 2.12%
216,519
-1,079
15
$9.36M 1.8%
80,972
-278
16
$8.37M 1.61%
184,937
+103,739
17
$7.17M 1.38%
64,327
+2,700
18
$6.27M 1.21%
81,852
+8,784
19
$6.05M 1.17%
183,507
-4,240
20
$5.94M 1.14%
34,287
+31,805
21
$5.3M 1.02%
12,632
+12
22
$5.11M 0.98%
80,447
+4,172
23
$4.46M 0.86%
56,545
-4,321
24
$4.44M 0.86%
20,020
-281
25
$3.75M 0.72%
41,458
+3,486
1
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