IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.16M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$990K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$210K
2
+$200K
3
+$92.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$91.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4K

Sector Composition

1 Industrials 5.27%
2 Technology 3.48%
3 Financials 2.97%
4 Healthcare 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.55%
5,221
+4
27
$1.17M 0.51%
5,557
+1,957
28
$1.1M 0.48%
12,437
-160
29
$1.05M 0.46%
14,139
-1,244
30
$1.04M 0.46%
15,453
+36
31
$1.02M 0.45%
5,852
+28
32
$1.02M 0.44%
7,579
-61
33
$1M 0.44%
3,240
34
$983K 0.43%
4,589
+2,653
35
$971K 0.42%
9,929
36
$885K 0.39%
8,390
-448
37
$809K 0.35%
5,003
-314
38
$785K 0.34%
7,753
39
$778K 0.34%
2,462
-35
40
$757K 0.33%
35,062
-9,739
41
$725K 0.32%
16,625
42
$716K 0.31%
4,053
43
$703K 0.31%
6,337
-105
44
$654K 0.29%
22,025
+250
45
$650K 0.28%
4,403
+6
46
$624K 0.27%
3,016
-35
47
$622K 0.27%
9,786
48
$620K 0.27%
3,565
+10
49
$603K 0.26%
3,800
+2
50
$589K 0.26%
6,932
1
2
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