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
$127M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
DVY icon
iShares Select Dividend ETF
DVY
+$527K

Top Sells

1
+$915K
2
+$804K
3
+$379K
4
COST icon
Costco
COST
+$357K
5
KO icon
Coca-Cola
KO
+$353K

Sector Composition

1 Industrials 4.78%
2 Technology 4.7%
3 Financials 3.49%
4 Communication Services 2.76%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.28%
6,044
52
$343K 0.27%
1,117
+5
53
$335K 0.26%
32,000
54
$327K 0.26%
8,325
55
$312K 0.25%
6,107
56
$311K 0.25%
1,558
+36
57
$303K 0.24%
1,000
-1,179
58
$300K 0.24%
5,590
-312
59
$287K 0.23%
1,984
+33
60
$280K 0.22%
3,555
+56
61
$280K 0.22%
3,960
62
$274K 0.22%
4,969
+3
63
$272K 0.21%
10,502
64
$269K 0.21%
7,555
+515
65
$263K 0.21%
1,220
-120
66
$259K 0.2%
8,358
+11
67
$258K 0.2%
1,503
+13
68
$255K 0.2%
+2,593
69
$251K 0.2%
2,345
+29
70
$246K 0.19%
6,365
71
$243K 0.19%
10,248
72
$243K 0.19%
3,096
73
$241K 0.19%
+4,983
74
$238K 0.19%
2,694
-11
75
$234K 0.18%
4,351
-882
1 2
3
4