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
$161M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$747K
3
+$540K
4
CTAS icon
Cintas
CTAS
+$522K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$306K

Top Sells

1
+$674K
2
+$477K
3
+$472K
4
KO icon
Coca-Cola
KO
+$470K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 14.37%
73,933
-1,520
2
$17.1M 10.58%
234,118
+10,602
3
$16.1M 9.99%
43,153
+1,997
4
$11.4M 7.08%
27,209
+214
5
$9.92M 6.15%
84,662
+4,608
6
$8.7M 5.39%
94,645
-2,240
7
$7.18M 4.45%
133,331
+5,687
8
$6.25M 3.87%
64,983
+2,517
9
$5.42M 3.35%
61,276
+5,904
10
$5.24M 3.24%
110,913
+2,567
11
$4.73M 2.93%
35,680
-5,079
12
$4.25M 2.63%
13,906
+68
13
$3.91M 2.42%
32,073
+537
14
$2.74M 1.7%
14,071
+72
15
$1.09M 0.68%
5,558
+67
16
$1.04M 0.64%
54,846
+3,126
17
$1.03M 0.64%
15,040
-113
18
$1.02M 0.63%
5,656
+8
19
$933K 0.58%
3,985
20
$912K 0.56%
7,174
+39
21
$908K 0.56%
2,641
+350
22
$896K 0.55%
10,220
23
$800K 0.5%
10,056
-105
24
$783K 0.48%
3,785
+24
25
$775K 0.48%
16,625
+15
1
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