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
$183M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.13M
3
+$1.73M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$706K
5
KO icon
Coca-Cola
KO
+$503K

Top Sells

1
+$478K
2
+$81.9K
3
+$38.1K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$32.1K

Sector Composition

1 Technology 4.33%
2 Industrials 4.22%
3 Financials 3.64%
4 Communication Services 2.66%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.96%
74,237
+304
2
$19.5M 10.67%
256,982
+22,864
3
$19.2M 10.52%
48,525
+5,372
4
$12.9M 7.08%
27,196
-13
5
$12.6M 6.87%
108,153
+23,491
6
$10.2M 5.58%
93,890
-755
7
$8.41M 4.6%
145,548
+12,217
8
$7.43M 4.07%
65,150
+167
9
$5.42M 2.96%
110,278
-635
10
$4.75M 2.6%
55,676
-5,600
11
$4.67M 2.55%
38,224
+2,544
12
$4.56M 2.49%
13,808
-98
13
$4.14M 2.26%
32,239
+166
14
$2.98M 1.63%
13,921
-150
15
$1.25M 0.69%
61,068
+6,222
16
$1.23M 0.67%
5,558
17
$1.17M 0.64%
20,898
+6,844
18
$1.11M 0.61%
15,040
19
$1.11M 0.61%
11,780
+1,724
20
$1.1M 0.6%
3,030
+389
21
$1.1M 0.6%
7,205
+31
22
$1.05M 0.58%
10,220
23
$1.04M 0.57%
5,658
+2
24
$968K 0.53%
3,985
25
$920K 0.5%
16,625
1
2 3 4