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
$127M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
DVY icon
iShares Select Dividend ETF
DVY
+$527K

Top Sells

1
+$915K
2
+$804K
3
+$379K
4
COST icon
Costco
COST
+$357K
5
KO icon
Coca-Cola
KO
+$353K

Sector Composition

1 Industrials 4.78%
2 Technology 4.7%
3 Financials 3.49%
4 Communication Services 2.76%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.49%
5,595
+50
27
$614K 0.49%
8,326
28
$614K 0.49%
22,241
+3,144
29
$612K 0.48%
16,610
30
$605K 0.48%
2,415
+17
31
$569K 0.45%
4,048
32
$564K 0.45%
2,483
-400
33
$554K 0.44%
3,105
-13
34
$549K 0.43%
3,347
+1,389
35
$549K 0.43%
1,938
+211
36
$529K 0.42%
7,553
37
$514K 0.41%
12,974
+1
38
$501K 0.4%
2,964
39
$496K 0.39%
8,409
+547
40
$481K 0.38%
10,313
+73
41
$461K 0.36%
4,697
42
$449K 0.35%
8,708
+25
43
$438K 0.35%
8,571
+91
44
$426K 0.34%
9,538
-7,896
45
$425K 0.34%
5,771
-14
46
$409K 0.32%
4,293
+21
47
$405K 0.32%
3,065
48
$403K 0.32%
2,153
49
$394K 0.31%
8,660
+240
50
$375K 0.3%
3,375
+32
1
2
3 4