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
$121M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.66M
3
+$675K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$559K
5
DVY icon
iShares Select Dividend ETF
DVY
+$389K

Top Sells

1
+$1.06M
2
+$390K
3
+$159K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$86.6K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

1 Industrials 5.29%
2 Financials 2.83%
3 Technology 2.36%
4 Consumer Staples 2.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.23%
1,452
52
$265K 0.22%
3,960
53
$255K 0.21%
4,983
54
$246K 0.2%
2,670
55
$241K 0.2%
3,202
+48
56
$237K 0.2%
2,104
57
$237K 0.2%
1,900
58
$232K 0.19%
5,150
59
$230K 0.19%
6,088
60
$225K 0.19%
2,382
61
$216K 0.18%
8,946
+21
62
$216K 0.18%
+3,220
63
$212K 0.18%
1,071
64
$173K 0.14%
10,083
65
$14K 0.01%
667
66
– –
-25,936
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