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
$226M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$8.3M
2
+$621K
3
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

1 Industrials 5.11%
2 Technology 5%
3 Financials 3.64%
4 Consumer Discretionary 1.88%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.7%
5,142
+143
27
$1.38M 0.61%
16,865
+1,123
28
$1.19M 0.53%
15,251
+42
29
$1.16M 0.51%
18,496
-472
30
$1.15M 0.51%
5,622
+11
31
$1.14M 0.5%
3,235
32
$1.13M 0.5%
3,147
-99
33
$1.1M 0.49%
+44,089
34
$1.09M 0.48%
9,929
35
$1.02M 0.45%
7,498
+112
36
$936K 0.41%
5,740
+300
37
$900K 0.4%
3,784
+12
38
$884K 0.39%
16,625
39
$862K 0.38%
5,317
+2,493
40
$819K 0.36%
4,382
+4
41
$815K 0.36%
23,769
+636
42
$811K 0.36%
2,969
43
$783K 0.35%
5,708
+17
44
$752K 0.33%
9,652
+114
45
$750K 0.33%
3,497
+9
46
$731K 0.32%
4,124
+30
47
$728K 0.32%
7,753
+50
48
$723K 0.32%
2,415
+5
49
$700K 0.31%
6,458
+1,684
50
$659K 0.29%
5,290
+27
1
2
3 4 5