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
$229M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.16M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$990K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$210K
2
+$200K
3
+$92.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$91.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4K

Sector Composition

1 Industrials 5.27%
2 Technology 3.48%
3 Financials 2.97%
4 Healthcare 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.26%
9,994
-1,133
52
$578K 0.25%
3,022
+1,263
53
$571K 0.25%
4,881
+11
54
$555K 0.24%
6,604
+233
55
$533K 0.23%
10,409
-230
56
$511K 0.22%
2,549
-6
57
$481K 0.21%
8,221
-354
58
$478K 0.21%
15,730
-1,420
59
$466K 0.2%
1,020
60
$456K 0.2%
13,613
-382
61
$452K 0.2%
9,616
-1,305
62
$443K 0.19%
3,860
+20
63
$440K 0.19%
1,466
64
$435K 0.19%
6,044
65
$433K 0.19%
8,656
+7
66
$432K 0.19%
2,027
+208
67
$425K 0.19%
6,372
68
$422K 0.18%
3,422
+111
69
$418K 0.18%
1,951
70
$416K 0.18%
762
71
$404K 0.18%
4,005
72
$402K 0.18%
7,039
-1,197
73
$402K 0.18%
5,882
74
$397K 0.17%
4,001
+2
75
$390K 0.17%
8,525
-317
1 2
3
4 5