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
$281M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.1M
3
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Top Sells

1
+$453K
2
+$223K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$94.2K

Sector Composition

1 Industrials 4.66%
2 Technology 4.02%
3 Financials 2.25%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.14%
2,487
+315
77
$365K 0.13%
6,790
78
$361K 0.13%
4,448
+119
79
$360K 0.13%
1,951
80
$359K 0.13%
16,347
-965
81
$358K 0.13%
8,525
82
$356K 0.13%
3,429
-117
83
$351K 0.12%
654
84
$351K 0.12%
6,044
85
$346K 0.12%
10,439
+4
86
$337K 0.12%
3,690
87
$331K 0.12%
6,947
-652
88
$326K 0.12%
741
89
$315K 0.11%
2,050
90
$312K 0.11%
11,392
+4
91
$302K 0.11%
9,897
92
$297K 0.11%
3,331
+240
93
$296K 0.11%
2,030
94
$282K 0.1%
1,390
95
$276K 0.1%
1,048
96
$276K 0.1%
8,976
97
$272K 0.1%
1,800
98
$268K 0.1%
3,428
-252
99
$260K 0.09%
5,152
-764
100
$257K 0.09%
6,648
1 2 3
4
5