IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.16M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$990K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$210K
2
+$200K
3
+$92.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$91.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4K

Sector Composition

1 Industrials 5.27%
2 Technology 3.48%
3 Financials 2.97%
4 Healthcare 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.17%
4,260
+112
77
$376K 0.16%
4,329
-65
78
$376K 0.16%
3,530
-863
79
$370K 0.16%
11,178
-23
80
$345K 0.15%
+7,390
81
$323K 0.14%
6,790
-365
82
$321K 0.14%
21,990
+650
83
$316K 0.14%
9,897
84
$300K 0.13%
1,979
85
$300K 0.13%
4,548
+770
86
$298K 0.13%
7,867
-1,118
87
$297K 0.13%
2,044
-320
88
$296K 0.13%
+3,242
89
$288K 0.13%
2,124
-75
90
$287K 0.13%
+1,890
91
$286K 0.12%
3,394
+68
92
$278K 0.12%
8,976
93
$273K 0.12%
5,999
94
$268K 0.12%
1,016
-6
95
$266K 0.12%
+12,133
96
$264K 0.12%
4,046
97
$263K 0.11%
5,813
-63
98
$258K 0.11%
30,000
99
$250K 0.11%
2,670
100
$247K 0.11%
2,959
+1
1 2 3
4
5