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
$281M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.1M
3
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Top Sells

1
+$453K
2
+$223K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$94.2K

Sector Composition

1 Industrials 4.66%
2 Technology 4.02%
3 Financials 2.25%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.22%
9,287
-367
52
$614K 0.22%
3,016
53
$607K 0.22%
3,807
-502
54
$592K 0.21%
3,800
55
$584K 0.21%
2,144
+13
56
$577K 0.2%
1,020
57
$567K 0.2%
1,888
58
$566K 0.2%
6,932
59
$562K 0.2%
4,260
60
$561K 0.2%
3,601
+12
61
$550K 0.2%
16,625
62
$548K 0.19%
2,560
-333
63
$548K 0.19%
9,786
64
$506K 0.18%
15,510
65
$499K 0.18%
14,663
+1,378
66
$475K 0.17%
1,466
67
$473K 0.17%
10,224
+103
68
$468K 0.17%
4,891
+5
69
$454K 0.16%
6,538
70
$440K 0.16%
4,367
+1,463
71
$438K 0.16%
7,039
72
$426K 0.15%
18,865
-2,868
73
$425K 0.15%
5,882
74
$404K 0.14%
4,005
75
$394K 0.14%
5,238
-44
1 2
3
4 5