IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.07M
3
+$1.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$673K
5
KO icon
Coca-Cola
KO
+$480K

Top Sells

1
+$474K
2
+$79K
3
+$42.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

1 Technology 4.33%
2 Industrials 4.22%
3 Financials 3.64%
4 Communication Services 2.66%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.48%
3,436
+1,151
27
$828K 0.45%
3,739
-46
28
$815K 0.45%
15,666
+1,469
29
$794K 0.43%
22,452
30
$788K 0.43%
3,340
+6
31
$752K 0.41%
8,523
-70
32
$745K 0.41%
2,441
+12
33
$731K 0.4%
2,483
34
$727K 0.4%
13,960
+3,050
35
$727K 0.4%
5,789
+1,175
36
$686K 0.38%
8,382
37
$673K 0.37%
4,094
+40
38
$670K 0.37%
7,553
39
$653K 0.36%
2,964
40
$643K 0.35%
5,880
+26
41
$640K 0.35%
8,798
+64
42
$628K 0.34%
4,727
43
$622K 0.34%
8,657
+1,673
44
$615K 0.34%
4,345
+15
45
$607K 0.33%
3,920
46
$595K 0.33%
2,673
-171
47
$592K 0.32%
8,055
+560
48
$584K 0.32%
3,436
+20
49
$545K 0.3%
10,541
+71
50
$503K 0.28%
+9,538
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