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
$101M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.88M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K

Sector Composition

1 Technology 4.3%
2 Industrials 4.12%
3 Financials 3.68%
4 Consumer Staples 3.12%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.32%
8,325
-380
52
$320K 0.32%
1,937
53
$316K 0.31%
+8,420
54
$312K 0.31%
+3,343
55
$310K 0.31%
+2,153
56
$307K 0.3%
+3,065
57
$306K 0.3%
6,107
58
$267K 0.26%
4,966
+103
59
$265K 0.26%
5,902
-3,824
60
$261K 0.26%
1,340
-1,610
61
$261K 0.26%
1,951
-60
62
$258K 0.25%
8,347
+223
63
$258K 0.25%
1,958
-1,923
64
$257K 0.25%
1,452
65
$246K 0.24%
17,682
+764
66
$243K 0.24%
3,499
67
$235K 0.23%
2,670
68
$231K 0.23%
+2,705
69
$230K 0.23%
3,960
70
$229K 0.23%
+1,522
71
$224K 0.22%
5,233
-243
72
$218K 0.22%
10,248
+300
73
$218K 0.22%
9,919
74
$216K 0.21%
10,502
75
$216K 0.21%
+3,096
1 2
3
4