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
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$747K
3
+$540K
4
CTAS icon
Cintas
CTAS
+$522K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$306K

Top Sells

1
+$674K
2
+$477K
3
+$472K
4
KO icon
Coca-Cola
KO
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.15%
18,760
+40
77
$239K 0.15%
3,407
78
$231K 0.14%
+2,104
79
$216K 0.13%
1,005
80
$213K 0.13%
+2,760
81
$202K 0.13%
+3,915
82
$201K 0.12%
+2,969
83
$159K 0.1%
14,000
-18,000
84
– –
-6,044
85
– –
-9,538
86
– –
-1,900
87
– –
-10,083
88
– –
-9,873
89
– –
-2,670
1 2 3
4