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
$282M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M

Top Sells

1
+$3.09M
2
+$233K
3
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.09%
5,999
102
$265K 0.09%
12,034
+67
103
$261K 0.09%
2,016
104
$261K 0.09%
1,026
105
$255K 0.09%
1,635
106
$252K 0.09%
30,000
107
$245K 0.09%
3,413
-313
108
$238K 0.08%
4,749
109
$236K 0.08%
2,670
110
$235K 0.08%
6,648
111
$234K 0.08%
2,508
112
$228K 0.08%
2,770
113
$223K 0.08%
3,009
+44
114
$210K 0.07%
1,800
115
$203K 0.07%
2,484
+3
116
$180K 0.06%
10,083
117
$71.7K 0.03%
+14,050
118
– –
-2,310
119
– –
-1,809
120
– –
-14,469
121
– –
-355
122
– –
-36,822
1 2 3 4
5