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
$101M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.88M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K

Sector Composition

1 Technology 4.3%
2 Industrials 4.12%
3 Financials 3.68%
4 Consumer Staples 3.12%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.21%
6,365
77
$211K 0.21%
+1,490
78
$209K 0.21%
1,900
79
$206K 0.2%
+2,316
80
$203K 0.2%
+7,040
81
$90K 0.09%
10,083
82
$5K ﹤0.01%
667
83
– –
-2,382
84
– –
-2,104
85
– –
-6,088
86
– –
-5,150
87
– –
-8,946
88
– –
-10,806
89
– –
-1,071
90
– –
-4,983
91
– –
-3,202
1 2 3
4