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
$282M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M

Top Sells

1
+$3.09M
2
+$233K
3
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.62%
7,978
+459
27
$1.48M 0.53%
12,379
28
$1.43M 0.51%
73,300
-1,940
29
$1.42M 0.51%
5,842
+145
30
$1.34M 0.47%
4,865
+7
31
$1.16M 0.41%
9,929
32
$1.14M 0.4%
15,551
+40
33
$1.13M 0.4%
3,309
+66
34
$1.11M 0.39%
7,605
+13
35
$1.1M 0.39%
5,887
+15
36
$990K 0.35%
23,390
+1,400
37
$939K 0.33%
3,586
38
$903K 0.32%
8,465
+300
39
$861K 0.31%
6,604
+80
40
$825K 0.29%
35,385
+295
41
$769K 0.27%
4,414
+7
42
$763K 0.27%
42,793
-474
43
$757K 0.27%
7,753
44
$745K 0.26%
6,460
+123
45
$730K 0.26%
22,424
+399
46
$726K 0.26%
2,336
+12
47
$713K 0.25%
4,309
+506
48
$705K 0.25%
12,872
+5,691
49
$705K 0.25%
10,006
+5
50
$665K 0.24%
2,893
+344
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