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
$127M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
DVY icon
iShares Select Dividend ETF
DVY
+$527K

Top Sells

1
+$915K
2
+$804K
3
+$379K
4
COST icon
Costco
COST
+$357K
5
KO icon
Coca-Cola
KO
+$353K

Sector Composition

1 Industrials 4.78%
2 Technology 4.7%
3 Financials 3.49%
4 Communication Services 2.76%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.85%
75,947
-3,247
2
$13.1M 10.38%
215,972
+10,453
3
$11.5M 9.08%
37,262
+7,765
4
$8.87M 7.01%
27,347
+4,837
5
$8.39M 6.63%
72,740
-1,241
6
$6.46M 5.1%
94,610
+41,927
7
$5.92M 4.68%
117,364
+7,260
8
$4.59M 3.62%
56,827
+6,523
9
$3.95M 3.12%
101,911
+4,806
10
$3.67M 2.9%
40,260
-8
11
$3.54M 2.8%
13,733
-3,548
12
$3.04M 2.4%
31,481
-132
13
$2.98M 2.35%
44,748
+136
14
$2.02M 1.6%
13,873
+444
15
$1.35M 1.07%
24,756
16
$932K 0.74%
20,836
+12
17
$930K 0.73%
6,740
+100
18
$809K 0.64%
15,097
+141
19
$783K 0.62%
5,471
+332
20
$737K 0.58%
41,842
+2,188
21
$725K 0.57%
10,220
+380
22
$699K 0.55%
4,013
23
$673K 0.53%
3,308
+173
24
$658K 0.52%
6,994
+55
25
$651K 0.51%
5,295
+84
1
2 3 4