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
101
$210K 0.09%
4,640
+90
102
$210K 0.09%
2,146
103
$210K 0.09%
355
-42
104
$13K 0.01%
+286
105
– –
-4,200
106
– –
-2,385
107
– –
-8,690
1 2 3 4
5