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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$893K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Top Sells

1
+$3.55M
2
+$1.02M
3
+$575K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.54%
15,209
+100
27
$1.26M 0.53%
18,968
-2,766
28
$1.25M 0.53%
5,611
+34
29
$1.24M 0.53%
20,336
-695
30
$1.17M 0.5%
7,386
-12
31
$1.15M 0.49%
9,929
32
$1.14M 0.48%
3,246
+30
33
$1M 0.42%
2,410
-65
34
$967K 0.41%
3,235
35
$961K 0.41%
3,772
+13
36
$934K 0.4%
16,625
37
$907K 0.38%
5,440
-80
38
$888K 0.38%
9,538
+13
39
$881K 0.37%
5,691
-197
40
$852K 0.36%
2,533
-20
41
$844K 0.36%
23,133
+372
42
$797K 0.34%
4,779
+20
43
$768K 0.33%
4,075
+30
44
$763K 0.32%
8,353
-29
45
$748K 0.32%
2,969
-28
46
$748K 0.32%
3,488
+17
47
$732K 0.31%
7,703
48
$716K 0.3%
4,378
+10
49
$700K 0.3%
4,094
50
$699K 0.3%
5,973
+31
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