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
$141M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$884K
3
+$848K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K

Top Sells

1
+$1.2M
2
+$204K
3
+$137K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.8K

Sector Composition

1 Technology 5.2%
2 Industrials 5.17%
3 Financials 3.09%
4 Consumer Discretionary 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.48%
2,427
+12
27
$666K 0.47%
3,125
+20
28
$663K 0.47%
8,364
+38
29
$663K 0.47%
3,761
+414
30
$650K 0.46%
2,483
31
$650K 0.46%
22,241
32
$628K 0.44%
8,487
-16,269
33
$618K 0.44%
10,161
+1,752
34
$602K 0.43%
4,048
35
$596K 0.42%
16,610
36
$593K 0.42%
4,688
-607
37
$591K 0.42%
4,708
+11
38
$588K 0.42%
13,549
+575
39
$584K 0.41%
2,964
40
$566K 0.4%
3,396
+21
41
$565K 0.4%
7,553
42
$541K 0.38%
2,153
43
$501K 0.35%
5,821
+50
44
$470K 0.33%
9,538
45
$434K 0.31%
8,660
46
$432K 0.31%
4,310
+17
47
$408K 0.29%
10,379
+66
48
$399K 0.28%
3,065
49
$397K 0.28%
8,455
-253
50
$374K 0.26%
8,656
+85
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