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
$183M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.13M
3
+$1.73M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$706K
5
KO icon
Coca-Cola
KO
+$503K

Top Sells

1
+$478K
2
+$81.9K
3
+$38.1K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$32.1K

Sector Composition

1 Technology 4.33%
2 Industrials 4.22%
3 Financials 3.64%
4 Communication Services 2.66%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.25%
10,502
52
$456K 0.25%
2,153
53
$454K 0.25%
869
54
$437K 0.24%
2,011
-4
55
$426K 0.23%
8,325
56
$423K 0.23%
1,540
57
$416K 0.23%
3,073
+4
58
$410K 0.22%
3,960
59
$399K 0.22%
10,302
60
$388K 0.21%
2,345
61
$387K 0.21%
4,983
62
$382K 0.21%
+6,050
63
$379K 0.21%
32,000
+18,000
64
$357K 0.2%
6,107
65
$352K 0.19%
1,000
66
$339K 0.19%
1,515
67
$334K 0.18%
3,631
68
$313K 0.17%
967
+5
69
$306K 0.17%
2,824
70
$305K 0.17%
4,065
-167
71
$301K 0.16%
6,365
72
$301K 0.16%
3,275
+18
73
$291K 0.16%
1,285
+106
74
$290K 0.16%
4,993
+266
75
$289K 0.16%
8,976
1 2
3
4