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
$468M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.95M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M

Top Sells

1
+$9.73M
2
+$1.18M
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$465K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

1 Industrials 6.58%
2 Technology 4.76%
3 Financials 2.15%
4 Consumer Discretionary 1.11%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.11%
4,597
+951
77
$479K 0.1%
9,948
-380
78
$479K 0.1%
6,499
79
$468K 0.1%
8,152
-361
80
$466K 0.1%
11,753
+64
81
$457K 0.1%
6,458
-1,134
82
$449K 0.1%
9,947
+50
83
$448K 0.1%
2,270
+137
84
$435K 0.09%
8,525
85
$433K 0.09%
4,505
+1
86
$431K 0.09%
5,999
87
$423K 0.09%
3,099
-297
88
$421K 0.09%
4,759
+239
89
$420K 0.09%
15,309
-2,051
90
$411K 0.09%
7,728
+100
91
$403K 0.09%
1,951
92
$391K 0.08%
741
93
$384K 0.08%
2,218
+139
94
$383K 0.08%
1,400
95
$370K 0.08%
3,800
96
$363K 0.08%
5,907
+148
97
$362K 0.08%
3,553
+21
98
$358K 0.08%
5,713
99
$357K 0.08%
1,882
+21
100
$354K 0.08%
1,026
2 3
4
5 6