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
126
$237K 0.05%
2,310
127
$235K 0.05%
10,083
128
$234K 0.05%
9,148
+51
129
$230K 0.05%
4,530
-140
130
$227K 0.05%
+6,024
131
$226K 0.05%
4,918
-284
132
$223K 0.05%
+382
133
$223K 0.05%
518
134
$220K 0.05%
+2,514
135
$213K 0.05%
+104
136
$210K 0.04%
+1,018
137
$209K 0.04%
6,648
138
$202K 0.04%
+3,118
139
$183K 0.04%
26,400
+7,700
140
– –
-14,166
141
– –
-315
142
– –
-4,871
143
– –
-500
2 3 4 5
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