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
$183M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.07M
3
+$1.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$673K
5
KO icon
Coca-Cola
KO
+$480K

Top Sells

1
+$474K
2
+$79K
3
+$42.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

1 Technology 4.33%
2 Industrials 4.22%
3 Financials 3.64%
4 Communication Services 2.66%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.16%
7,988
+12
77
$272K 0.15%
1,119
78
$268K 0.15%
3,164
+84
79
$257K 0.14%
+1,900
80
$250K 0.14%
18,760
81
$250K 0.14%
+2,670
82
$242K 0.13%
2,104
83
$242K 0.13%
3,279
-128
84
$230K 0.13%
+10,068
85
$227K 0.12%
+4,200
86
$225K 0.12%
1,005
87
$220K 0.12%
2,969
88
$213K 0.12%
+2,449
89
$210K 0.11%
+2,372
90
$209K 0.11%
3,911
-4
91
$209K 0.11%
2,760
92
$208K 0.11%
+10,083
1 2 3
4