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
101
$247K 0.11%
+5,016
102
$246K 0.11%
2,016
103
$239K 0.1%
2,570
-97
104
$234K 0.1%
+4,679
105
$232K 0.1%
+6,648
106
$232K 0.1%
11,964
+149
107
$230K 0.1%
630
108
$229K 0.1%
+1,635
109
$227K 0.1%
1,888
+49
110
$220K 0.1%
+2,479
111
$219K 0.1%
2,310
-31
112
$217K 0.09%
10,083
113
$216K 0.09%
+1,026
114
$215K 0.09%
+650
115
$215K 0.09%
+4,202
116
$212K 0.09%
+2,770
117
$212K 0.09%
+2,508
118
$210K 0.09%
+1,800
119
$207K 0.09%
376
-25
120
$206K 0.09%
+2,146
121
– –
-1,390
122
– –
-286
1 2 3 4
5