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
$218M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$815K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

1
+$267K
2
+$203K
3
+$151K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$72.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$60.3K

Sector Composition

1 Technology 4.77%
2 Industrials 4.08%
3 Financials 3.97%
4 Communication Services 2.56%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.56%
14,940
+6,667
27
$1.22M 0.56%
+9,929
28
$1.22M 0.56%
5,577
29
$1.21M 0.56%
7,398
+66
30
$1.18M 0.54%
15,109
31
$1.18M 0.54%
13,170
+3,932
32
$1.05M 0.48%
4,045
33
$996K 0.46%
5,888
+19
34
$988K 0.45%
16,625
35
$907K 0.42%
5,520
+100
36
$890K 0.41%
3,759
+10
37
$883K 0.4%
3,235
-201
38
$866K 0.4%
2,553
39
$831K 0.38%
3,216
+207
40
$824K 0.38%
22,761
41
$812K 0.37%
2,475
+19
42
$732K 0.34%
4,368
+11
43
$730K 0.33%
7,703
44
$691K 0.32%
4,759
+12
45
$683K 0.31%
5,349
-567
46
$676K 0.31%
9,525
+72
47
$675K 0.31%
6,932
+1,449
48
$661K 0.3%
4,094
49
$656K 0.3%
5,942
+27
50
$641K 0.29%
8,382
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