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
$101M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.88M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K

Sector Composition

1 Technology 4.3%
2 Industrials 4.12%
3 Financials 3.68%
4 Consumer Staples 3.12%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.57%
9,840
+6,620
27
$572K 0.57%
16,610
28
$570K 0.56%
3,118
+1,845
29
$551K 0.54%
7,553
30
$536K 0.53%
5,545
+3,608
31
$531K 0.52%
4,048
32
$494K 0.49%
+3,135
33
$481K 0.48%
+2,883
34
$457K 0.45%
+19,097
35
$448K 0.44%
+2,398
36
$435K 0.43%
12,973
-16,731
37
$418K 0.41%
2,964
-24
38
$409K 0.4%
+1,727
39
$403K 0.4%
+10,240
40
$389K 0.38%
+4,697
41
$384K 0.38%
+4,013
42
$381K 0.38%
7,862
+2,750
43
$380K 0.38%
+5,785
44
$379K 0.37%
+10,002
45
$366K 0.36%
+4,272
46
$365K 0.36%
+8,683
47
$357K 0.35%
+8,480
48
$337K 0.33%
6,044
49
$336K 0.33%
+1,112
50
$329K 0.33%
32,000
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