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
101
$354K 0.08%
1,868
+79
102
$346K 0.07%
12,903
-76
103
$329K 0.07%
532
+17
104
$328K 0.07%
+1,829
105
$317K 0.07%
6,118
106
$314K 0.07%
7,002
-33
107
$312K 0.07%
1,635
108
$310K 0.07%
8,976
109
$309K 0.07%
1,016
110
$298K 0.06%
10,301
-198
111
$296K 0.06%
600
112
$293K 0.06%
1,800
113
$289K 0.06%
2,016
114
$287K 0.06%
2,508
115
$283K 0.06%
3,502
-122
116
$279K 0.06%
30,000
117
$276K 0.06%
3,151
-11
118
$265K 0.06%
2,770
119
$257K 0.05%
2,670
120
$251K 0.05%
2,296
+50
121
$246K 0.05%
2,914
-14
122
$242K 0.05%
699
+31
123
$242K 0.05%
4,277
+68
124
$240K 0.05%
1,911
-3,699
125
$237K 0.05%
+411
2 3 4
5
6