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
$121M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.66M
3
+$675K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$559K
5
DVY icon
iShares Select Dividend ETF
DVY
+$389K

Top Sells

1
+$1.06M
2
+$390K
3
+$159K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$86.6K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

1 Industrials 5.29%
2 Financials 2.83%
3 Technology 2.36%
4 Consumer Staples 2.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.1%
211,048
+23,939
2
$13.6M 11.25%
64,078
+1,598
3
$11.9M 9.86%
37,092
+2,096
4
$10.1M 8.34%
26,921
+1,490
5
$7.85M 6.48%
68,946
+30,319
6
$7.82M 6.46%
177,462
+1,707
7
$7.06M 5.83%
120,672
-2,726
8
$6.58M 5.43%
62,256
+3,677
9
$5.6M 4.62%
66,775
+3,641
10
$3.75M 3.09%
33,709
+638
11
$2.94M 2.43%
43,668
-15,812
12
$2.55M 2.1%
34,716
-848
13
$2.36M 1.95%
42,306
-115
14
$2.22M 1.83%
13,391
+86
15
$1.45M 1.2%
20,812
+8
16
$1.32M 1.09%
29,704
+2,420
17
$985K 0.81%
16,610
18
$892K 0.74%
14,956
-450
19
$883K 0.73%
38,436
+2,160
20
$851K 0.7%
5,139
+37
21
$692K 0.57%
3,881
+21
22
$643K 0.53%
7,553
23
$626K 0.52%
2,950
24
$606K 0.5%
9,726
+593
25
$598K 0.49%
5,133
-743
1
2 3