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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$893K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Top Sells

1
+$3.55M
2
+$1.02M
3
+$575K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.29%
6,932
52
$680K 0.29%
5,263
-86
53
$678K 0.29%
10,692
-453
54
$639K 0.27%
21,720
+500
55
$604K 0.26%
10,229
-42
56
$574K 0.24%
1,010
-7
57
$573K 0.24%
3,960
58
$568K 0.24%
9,598
+17
59
$560K 0.24%
4,353
60
$554K 0.23%
4,774
+828
61
$549K 0.23%
9,088
-12
62
$549K 0.23%
2,159
63
$549K 0.23%
1,712
64
$540K 0.23%
7,045
+130
65
$524K 0.22%
8,690
66
$509K 0.22%
1,806
+266
67
$474K 0.2%
10,651
+349
68
$433K 0.18%
2,419
+1
69
$427K 0.18%
3,676
+47
70
$413K 0.18%
1,982
-30
71
$412K 0.17%
6,210
72
$408K 0.17%
8,293
+1,385
73
$402K 0.17%
8,475
74
$390K 0.17%
32,000
75
$382K 0.16%
2,824
1 2
3
4 5