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
$282M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M

Top Sells

1
+$3.09M
2
+$233K
3
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.23%
3,589
+13
52
$636K 0.23%
4,724
-214
53
$629K 0.22%
3,800
-253
54
$617K 0.22%
3,016
55
$609K 0.22%
9,654
+384
56
$603K 0.21%
2,131
-2
57
$592K 0.21%
6,932
58
$589K 0.21%
9,786
59
$549K 0.19%
1,020
60
$549K 0.19%
16,625
61
$542K 0.19%
1,888
62
$539K 0.19%
4,886
+5
63
$515K 0.18%
4,260
64
$510K 0.18%
21,733
+2,149
65
$510K 0.18%
15,510
66
$506K 0.18%
7,039
67
$506K 0.18%
1,466
68
$477K 0.17%
6,538
+166
69
$476K 0.17%
10,121
-537
70
$458K 0.16%
13,285
+10
71
$441K 0.16%
5,882
72
$429K 0.15%
4,005
73
$414K 0.15%
5,282
-267
74
$405K 0.14%
1,951
75
$395K 0.14%
17,312
+3,551
1 2
3
4 5