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
$141M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$884K
3
+$848K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K

Top Sells

1
+$1.2M
2
+$204K
3
+$137K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.8K

Sector Composition

1 Technology 5.2%
2 Industrials 5.17%
3 Financials 3.09%
4 Consumer Discretionary 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.26%
+2,613
52
$365K 0.26%
6,044
53
$361K 0.26%
9,685
+2,130
54
$358K 0.25%
1,220
55
$358K 0.25%
6,150
+560
56
$355K 0.25%
1,000
57
$354K 0.25%
1,122
+5
58
$351K 0.25%
6,107
59
$347K 0.25%
32,000
60
$341K 0.24%
10,502
61
$335K 0.24%
1,558
62
$333K 0.24%
2,014
+30
63
$322K 0.23%
8,325
64
$295K 0.21%
4,972
+3
65
$292K 0.21%
8,396
+38
66
$291K 0.21%
3,960
67
$286K 0.2%
3,575
+20
68
$282K 0.2%
1,509
+6
69
$277K 0.2%
3,132
+438
70
$264K 0.19%
1,900
71
$260K 0.18%
2,345
72
$259K 0.18%
2,670
73
$253K 0.18%
+18,720
74
$250K 0.18%
4,351
75
$249K 0.18%
2,824
+231
1 2
3
4