IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$2.65M
2
+$2.27M
3
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$521K

Top Sells

1
+$872K
2
+$728K
3
+$379K
4
KO icon
Coca-Cola
KO
+$364K
5
COST icon
Costco
COST
+$359K

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%
4,351
-882
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
– –
-1,452
84
– –
-1,937
85
– –
-17,682
86
– –
-10,002
1 2 3
4