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
$281M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.1M
3
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Top Sells

1
+$453K
2
+$223K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$94.2K

Sector Composition

1 Industrials 4.66%
2 Technology 4.02%
3 Financials 2.25%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.59%
5,293
-26
27
$1.67M 0.59%
8,007
+29
28
$1.62M 0.58%
12,379
29
$1.29M 0.46%
4,865
30
$1.27M 0.45%
71,605
-1,695
31
$1.14M 0.4%
3,243
-66
32
$1.1M 0.39%
7,602
-3
33
$1.08M 0.38%
15,551
34
$1.04M 0.37%
5,887
35
$1.01M 0.36%
23,310
-80
36
$899K 0.32%
3,591
+5
37
$861K 0.31%
4,053
+2,291
38
$860K 0.31%
9,929
39
$830K 0.29%
6,526
-78
40
$790K 0.28%
7,705
-760
41
$784K 0.28%
34,797
-588
42
$773K 0.27%
42,284
-509
43
$718K 0.26%
7,753
44
$706K 0.25%
2,336
45
$704K 0.25%
4,724
46
$695K 0.25%
22,424
47
$685K 0.24%
10,006
48
$672K 0.24%
12,804
-68
49
$665K 0.24%
6,460
50
$659K 0.23%
4,420
+6
1
2
3 4 5