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
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$747K
3
+$540K
4
CTAS icon
Cintas
CTAS
+$522K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$306K

Top Sells

1
+$674K
2
+$477K
3
+$472K
4
KO icon
Coca-Cola
KO
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.29%
10,470
+91
52
$441K 0.27%
3,069
+4
53
$429K 0.27%
2,015
+1
54
$412K 0.26%
1,540
-18
55
$378K 0.23%
10,502
56
$377K 0.23%
1,000
57
$357K 0.22%
6,107
58
$347K 0.21%
3,960
59
$341K 0.21%
8,325
60
$341K 0.21%
4,983
61
$333K 0.21%
2,345
62
$321K 0.2%
1,515
+6
63
$312K 0.19%
10,302
+10
64
$311K 0.19%
3,631
+56
65
$303K 0.19%
2,824
66
$294K 0.18%
7,976
-420
67
$293K 0.18%
962
-160
68
$293K 0.18%
4,232
-119
69
$278K 0.17%
4,727
-245
70
$277K 0.17%
3,257
+131
71
$274K 0.17%
1,179
-41
72
$272K 0.17%
3,080
-52
73
$272K 0.17%
8,976
74
$270K 0.17%
6,365
75
$270K 0.17%
1,119
+163
1 2
3
4