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
$226M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$8.3M
2
+$621K
3
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

1 Industrials 5.11%
2 Technology 5%
3 Financials 3.64%
4 Consumer Discretionary 1.88%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.28%
4,779
52
$640K 0.28%
+19,105
53
$606K 0.27%
6,932
54
$600K 0.27%
10,751
+59
55
$595K 0.26%
9,598
56
$582K 0.26%
1,010
57
$581K 0.26%
7,077
+32
58
$574K 0.25%
21,040
-680
59
$553K 0.24%
3,960
60
$549K 0.24%
2,467
-66
61
$545K 0.24%
5,986
+13
62
$531K 0.23%
4,350
-3
63
$530K 0.23%
8,353
64
$530K 0.23%
10,239
+10
65
$492K 0.22%
1,712
66
$487K 0.22%
9,116
+28
67
$471K 0.21%
+1,445
68
$458K 0.2%
2,158
-1
69
$457K 0.2%
3,955
-120
70
$449K 0.2%
1,811
+5
71
$445K 0.2%
8,525
+50
72
$441K 0.19%
6,044
73
$439K 0.19%
10,660
+9
74
$432K 0.19%
2,456
+37
75
$424K 0.19%
1,696
+357
1 2
3
4 5