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
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$747K
3
+$540K
4
CTAS icon
Cintas
CTAS
+$522K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$306K

Top Sells

1
+$674K
2
+$477K
3
+$472K
4
KO icon
Coca-Cola
KO
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.47%
22,452
+211
27
$742K 0.46%
3,334
+10
28
$711K 0.44%
14,197
+648
29
$678K 0.42%
2,483
30
$669K 0.41%
4,727
+19
31
$669K 0.41%
2,844
+231
32
$646K 0.4%
8,593
+138
33
$645K 0.4%
2,429
+2
34
$638K 0.4%
3,920
-2,900
35
$638K 0.4%
4,054
+6
36
$626K 0.39%
5,854
+33
37
$625K 0.39%
7,553
38
$617K 0.38%
2,964
39
$614K 0.38%
8,382
-105
40
$589K 0.36%
4,614
-74
41
$585K 0.36%
7,495
-869
42
$579K 0.36%
14,054
-6,822
43
$575K 0.36%
3,416
+20
44
$539K 0.33%
8,734
+78
45
$530K 0.33%
2,285
-840
46
$524K 0.32%
4,330
+20
47
$501K 0.31%
10,910
+1,225
48
$479K 0.3%
2,153
49
$477K 0.3%
6,984
+834
50
$470K 0.29%
8,690
+30
1
2
3 4