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
$218M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$815K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

1
+$267K
2
+$203K
3
+$151K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$72.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$60.3K

Sector Composition

1 Technology 4.77%
2 Industrials 4.08%
3 Financials 3.97%
4 Communication Services 2.56%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.16%
6,908
-327
77
$330K 0.15%
6,365
78
$328K 0.15%
3,837
+261
79
$321K 0.15%
1,330
-101
80
$311K 0.14%
1,134
+13
81
$305K 0.14%
2,824
82
$299K 0.14%
3,955
83
$286K 0.13%
2,013
-1,063
84
$268K 0.12%
1,113
+2
85
$268K 0.12%
1,917
+7
86
$268K 0.12%
2,104
87
$267K 0.12%
8,976
88
$266K 0.12%
3,324
+9
89
$262K 0.12%
726
+3
90
$242K 0.11%
4,488
-529
91
$235K 0.11%
4,200
92
$235K 0.11%
2,670
93
$231K 0.11%
+404
94
$228K 0.1%
4,523
95
$225K 0.1%
2,869
+109
96
$217K 0.1%
+4,329
97
$215K 0.1%
10,083
98
$214K 0.1%
2,506
-175
99
$213K 0.1%
2,505
+2
100
$210K 0.1%
10,289
+3
1 2 3
4
5