IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 12.63%
116,160
+413
2
$54.2M 8.84%
88,460
+5,782
3
$43.6M 7.11%
466,526
-8,247
4
$42M 6.84%
353,030
+5,809
5
$40.2M 6.56%
67,007
-4,243
6
$37.2M 6.07%
181,201
+829
7
$28.8M 4.69%
116,369
-1,904
8
$27.8M 4.54%
46,719
-1,284
9
$17.5M 2.86%
68,793
+86
10
$17.3M 2.82%
264,578
+25,500
11
$16M 2.62%
112,906
+2,266
12
$14.1M 2.31%
229,604
-3,573
13
$11.8M 1.92%
217,452
-10,033
14
$11.6M 1.9%
194,377
-22,688
15
$10.5M 1.71%
133,080
-2,483
16
$10.1M 1.66%
71,177
-7,365
17
$7.97M 1.3%
102,038
+5,847
18
$7.24M 1.18%
94,312
+3,397
19
$7.13M 1.16%
184,976
+2,177
20
$5.82M 0.95%
31,183
-34
21
$5.71M 0.93%
12,308
-364
22
$5.28M 0.86%
57,760
+7,765
23
$4.54M 0.74%
17,867
-2,866
24
$4.46M 0.73%
54,958
-1,798
25
$3.28M 0.54%
6,338
+33
1
2 3 4 5