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
$226M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$8.3M
2
+$621K
3
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

1 Industrials 5.11%
2 Technology 5%
3 Financials 3.64%
4 Consumer Discretionary 1.88%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.18%
3,690
+14
77
$393K 0.17%
8,293
78
$392K 0.17%
6,244
+34
79
$388K 0.17%
1,995
+13
80
$365K 0.16%
9,897
81
$336K 0.15%
8,976
82
$326K 0.14%
729
83
$314K 0.14%
30,000
-2,000
84
$312K 0.14%
1,125
+1
85
$304K 0.13%
3,746
-130
86
$302K 0.13%
4,067
+112
87
$298K 0.13%
5,999
88
$294K 0.13%
1,924
89
$291K 0.13%
2,104
90
$277K 0.12%
3,484
+608
91
$276K 0.12%
1,115
92
$266K 0.12%
2,670
93
$260K 0.11%
2,573
+66
94
$255K 0.11%
2,016
95
$250K 0.11%
2,956
+133
96
$232K 0.1%
2,470
+2
97
$230K 0.1%
2,310
98
$230K 0.1%
2,393
+7
99
$224K 0.1%
10,083
100
$212K 0.09%
4,170
+1
1 2 3
4
5