IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 12.01%
115,747
+2,559
2
$47M 7.89%
82,678
+11,874
3
$42.4M 7.13%
474,773
+12,910
4
$40.2M 6.75%
180,372
+1
5
$39.3M 6.6%
71,250
-477
6
$37.9M 6.37%
347,221
+55,262
7
$27.2M 4.57%
48,003
+1,606
8
$26.9M 4.51%
118,273
+8,252
9
$14.8M 2.49%
239,078
+43,660
10
$14.7M 2.47%
110,640
-3,808
11
$14.3M 2.4%
233,177
+1,400
12
$14.1M 2.37%
68,707
+4,427
13
$12.4M 2.08%
217,065
+546
14
$11.3M 1.89%
227,485
+42,548
15
$10.7M 1.79%
135,563
-6,649
16
$10.6M 1.77%
78,542
-2,430
17
$7.44M 1.25%
96,191
+14,339
18
$7.41M 1.24%
65,760
+1,433
19
$6.61M 1.11%
90,915
+10,468
20
$6.55M 1.1%
182,799
-708
21
$6.25M 1.05%
34,370
+83
22
$5.58M 0.94%
12,672
+40
23
$4.93M 0.83%
31,217
+4,376
24
$4.91M 0.83%
20,733
+713
25
$4.58M 0.77%
56,756
+211
1
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