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
$468M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.95M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M

Top Sells

1
+$9.73M
2
+$1.18M
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$465K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

1 Industrials 6.58%
2 Technology 4.76%
3 Financials 2.15%
4 Consumer Discretionary 1.11%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.67%
25,823
+1,736
27
$2.55M 0.55%
115,544
-1,594
28
$2.43M 0.52%
5,642
+357
29
$2.41M 0.51%
52,915
-4,417
30
$2.38M 0.51%
9,015
+634
31
$2.35M 0.5%
20,009
32
$2.13M 0.46%
12,849
+444
33
$1.89M 0.4%
5,027
+7
34
$1.7M 0.36%
8,074
+266
35
$1.66M 0.36%
3,611
+60
36
$1.54M 0.33%
66,581
-1,428
37
$1.51M 0.32%
13,882
+2,984
38
$1.5M 0.32%
8,039
+1,006
39
$1.48M 0.32%
6,712
+24
40
$1.43M 0.31%
10,213
41
$1.4M 0.3%
15,882
+270
42
$1.3M 0.28%
2,264
+70
43
$1.29M 0.28%
4,544
+324
44
$1.2M 0.26%
4,442
+5
45
$1.2M 0.26%
28,889
46
$1.14M 0.24%
5,767
+475
47
$1.13M 0.24%
11,198
-11,696
48
$1.03M 0.22%
5,206
49
$1.02M 0.22%
9,812
50
$996K 0.21%
36,892
-52
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