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
$127M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
DVY icon
iShares Select Dividend ETF
DVY
+$527K

Top Sells

1
+$915K
2
+$804K
3
+$379K
4
COST icon
Costco
COST
+$357K
5
KO icon
Coca-Cola
KO
+$353K

Sector Composition

1 Industrials 4.78%
2 Technology 4.7%
3 Financials 3.49%
4 Communication Services 2.76%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.18%
2,670
77
$227K 0.18%
1,900
78
$225K 0.18%
9,873
-46
79
$209K 0.17%
+8,976
80
$204K 0.16%
+2,104
81
$112K 0.09%
10,083
82
$7K 0.01%
667
83
– –
-1,937
84
– –
-17,682
85
– –
-10,002
86
– –
-1,452
1 2 3
4