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
$101M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.88M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

1
+$2.68M
2
+$1.96M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K

Sector Composition

1 Technology 4.3%
2 Industrials 4.12%
3 Financials 3.68%
4 Consumer Staples 3.12%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.9%
79,194
+15,116
2
$11M 10.86%
205,519
-5,529
3
$8.36M 8.26%
73,981
+5,035
4
$7.6M 7.51%
29,497
-7,595
5
$5.92M 5.85%
22,510
-4,411
6
$5.04M 4.98%
110,104
-10,568
7
$3.79M 3.74%
+17,281
8
$3.7M 3.65%
50,304
-11,952
9
$3.24M 3.2%
97,105
-80,357
10
$2.96M 2.92%
52,683
-14,092
11
$2.56M 2.53%
40,268
+5,552
12
$2.47M 2.44%
31,613
-2,096
13
$1.93M 1.91%
44,612
+944
14
$1.55M 1.53%
13,429
+38
15
$915K 0.9%
24,756
-17,550
16
$791K 0.78%
20,824
+12
17
$771K 0.76%
17,434
+7,896
18
$649K 0.64%
39,654
+1,218
19
$647K 0.64%
+6,640
20
$646K 0.64%
14,956
21
$625K 0.62%
6,939
+4,094
22
$621K 0.61%
2,179
+1,049
23
$614K 0.61%
5,211
+78
24
$611K 0.6%
8,326
+4,937
25
$588K 0.58%
5,139
1
2 3 4