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
$218M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$815K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

1
+$267K
2
+$203K
3
+$151K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$72.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$60.3K

Sector Composition

1 Technology 4.77%
2 Industrials 4.08%
3 Financials 3.97%
4 Communication Services 2.56%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.29%
9,100
+246
52
$632K 0.29%
3,471
+18
53
$607K 0.28%
11,145
+140
54
$587K 0.27%
2,997
+28
55
$586K 0.27%
2,159
+1
56
$567K 0.26%
4,353
+452
57
$531K 0.24%
8,690
58
$528K 0.24%
3,960
59
$519K 0.24%
6,915
+30
60
$503K 0.23%
9,581
+19
61
$497K 0.23%
1,712
62
$457K 0.21%
1,017
+13
63
$442K 0.2%
10,271
+160
64
$440K 0.2%
21,220
+2,460
65
$437K 0.2%
10,302
66
$431K 0.2%
1,540
67
$427K 0.2%
2,012
+1
68
$409K 0.19%
2,418
69
$402K 0.18%
3,946
+193
70
$398K 0.18%
32,000
71
$386K 0.18%
8,475
72
$383K 0.18%
10,502
73
$372K 0.17%
3,629
-38
74
$361K 0.17%
6,210
75
$358K 0.16%
6,044
-100
1 2
3
4 5