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
$141M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$884K
3
+$848K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K

Top Sells

1
+$1.2M
2
+$204K
3
+$137K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.8K

Sector Composition

1 Technology 5.2%
2 Industrials 5.17%
3 Financials 3.09%
4 Consumer Discretionary 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.18%
10,292
+44
77
$247K 0.17%
3,126
+30
78
$242K 0.17%
4,983
79
$233K 0.16%
8,976
80
$221K 0.16%
+1,005
81
$218K 0.15%
6,365
82
$213K 0.15%
9,873
83
$210K 0.15%
+3,407
84
$208K 0.15%
+956
85
$116K 0.08%
10,083
86
– –
-2,104
87
– –
-667
1 2 3
4