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
$141M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$884K
3
+$848K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K

Top Sells

1
+$1.2M
2
+$204K
3
+$137K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.8K

Sector Composition

1 Technology 5.2%
2 Industrials 5.17%
3 Financials 3.09%
4 Consumer Discretionary 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.83%
75,453
-494
2
$14.2M 10.05%
223,516
+7,544
3
$13.8M 9.75%
41,156
+3,894
4
$9.28M 6.56%
80,054
+7,314
5
$9.15M 6.47%
26,995
-352
6
$6.81M 4.81%
96,885
+2,275
7
$6.51M 4.6%
127,644
+10,280
8
$5.1M 3.61%
62,466
+5,639
9
$4.72M 3.34%
40,759
+499
10
$4.61M 3.26%
55,372
+10,624
11
$4.43M 3.14%
108,346
+6,435
12
$3.84M 2.72%
13,838
+105
13
$3.32M 2.35%
31,536
+55
14
$2.15M 1.52%
13,999
+126
15
$1.07M 0.76%
6,820
+80
16
$910K 0.64%
51,720
+9,878
17
$871K 0.62%
15,153
+56
18
$823K 0.58%
5,491
+20
19
$785K 0.56%
3,985
-28
20
$749K 0.53%
10,220
21
$717K 0.51%
20,876
+40
22
$703K 0.5%
2,291
+353
23
$700K 0.5%
5,648
+53
24
$699K 0.49%
3,324
+16
25
$686K 0.49%
7,135
+141
1
2 3 4