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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$893K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Top Sells

1
+$3.55M
2
+$1.02M
3
+$575K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.16%
6,044
77
$368K 0.16%
9,897
-605
78
$354K 0.15%
1,339
+9
79
$348K 0.15%
5,999
-366
80
$344K 0.15%
1,124
-10
81
$341K 0.14%
3,876
+552
82
$338K 0.14%
8,976
83
$322K 0.14%
3,955
84
$315K 0.13%
1,924
+7
85
$299K 0.13%
1,115
+2
86
$282K 0.12%
729
+3
87
$266K 0.11%
2,016
+3
88
$265K 0.11%
397
-7
89
$264K 0.11%
2,823
-46
90
$259K 0.11%
2,507
+2
91
$259K 0.11%
2,670
92
$248K 0.11%
2,104
93
$244K 0.1%
2,876
-961
94
$234K 0.1%
2,386
-120
95
$222K 0.09%
4,550
+27
96
$220K 0.09%
+2,468
97
$220K 0.09%
10,083
98
$217K 0.09%
4,169
-319
99
$211K 0.09%
4,200
100
$206K 0.09%
+2,310
1 2 3
4
5