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
$468M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.95M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M

Top Sells

1
+$9.73M
2
+$1.18M
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$465K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

1 Industrials 6.58%
2 Technology 4.76%
3 Financials 2.15%
4 Consumer Discretionary 1.11%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.21%
2,456
+113
52
$986K 0.21%
10,298
+273
53
$964K 0.21%
1,087
+67
54
$941K 0.2%
7,753
55
$876K 0.19%
3,350
+207
56
$866K 0.19%
23,053
57
$795K 0.17%
2,070
+27
58
$763K 0.16%
861
+66
59
$762K 0.16%
6,708
+157
60
$760K 0.16%
16,626
+1
61
$756K 0.16%
3,765
+29
62
$743K 0.16%
3,016
63
$723K 0.15%
6,932
64
$720K 0.15%
4,306
65
$704K 0.15%
9,792
66
$694K 0.15%
10,696
-294
67
$677K 0.14%
2,531
+6
68
$661K 0.14%
17,361
-235
69
$620K 0.13%
6,098
+323
70
$616K 0.13%
3,803
71
$603K 0.13%
6,734
-155
72
$541K 0.12%
5,882
73
$515K 0.11%
8,276
74
$507K 0.11%
1,466
75
$495K 0.11%
4,005
1 2
3
4 5