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
101
$256K 0.09%
5,999
102
$253K 0.09%
1,026
103
$248K 0.09%
12,313
+279
104
$243K 0.09%
1,635
105
$243K 0.09%
2,016
106
$239K 0.09%
5,813
107
$234K 0.08%
4,670
-79
108
$232K 0.08%
3,358
-55
109
$226K 0.08%
2,508
110
$222K 0.08%
30,000
111
$216K 0.08%
2,770
112
$215K 0.08%
5,676
-1,217
113
$215K 0.08%
2,670
114
$207K 0.07%
+2,146
115
$173K 0.06%
10,083
116
$62.2K 0.02%
12,900
-1,150
117
– –
-2,484
118
– –
-3,009
1 2 3 4
5