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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$10.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.96M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.57%
2 Financials 2.91%
3 Consumer Staples 2.19%
4 Technology 2.13%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.36%
+187,109
2
$11.8M 10.98%
+62,480
3
$10.4M 9.67%
+34,996
4
$8.96M 8.35%
+25,431
5
$7.41M 6.89%
+123,398
6
$7.22M 6.72%
+175,755
7
$5.97M 5.56%
+58,579
8
$4.91M 4.58%
+63,134
9
$4.41M 4.1%
+38,627
10
$3.99M 3.71%
+59,480
11
$3.37M 3.14%
+33,071
12
$2.05M 1.91%
+13,305
13
$1.99M 1.85%
+35,564
14
$1.98M 1.85%
+42,421
15
$1.47M 1.37%
+20,804
16
$1.1M 1.02%
+27,284
17
$919K 0.86%
+16,610
18
$862K 0.8%
+15,406
19
$856K 0.8%
+36,276
20
$772K 0.72%
+5,102
21
$683K 0.64%
+5,876
22
$647K 0.6%
+3,860
23
$573K 0.53%
+7,553
24
$524K 0.49%
+4,048
25
$523K 0.49%
+9,133
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