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
$218M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$1.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$815K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K

Top Sells

1
+$267K
2
+$203K
3
+$151K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$72.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$60.3K

Sector Composition

1 Technology 4.77%
2 Industrials 4.08%
3 Financials 3.97%
4 Communication Services 2.56%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.31%
74,998
+215
2
$22.2M 10.19%
285,010
+9,936
3
$21.9M 10.04%
51,040
+6
4
$14.6M 6.71%
125,958
+7,013
5
$13.3M 6.11%
27,720
+400
6
$10.4M 4.77%
95,306
+2,233
7
$9.65M 4.43%
147,559
-921
8
$7.66M 3.51%
66,744
+204
9
$6.07M 2.78%
42,876
+3,505
10
$5.89M 2.7%
61,880
+6,204
11
$5.78M 2.65%
114,461
+242
12
$4.71M 2.16%
13,914
+52
13
$4.33M 1.98%
32,382
+64
14
$3.23M 1.48%
34,088
+11,551
15
$3.21M 1.47%
8,150
+2,760
16
$3.08M 1.41%
14,098
+153
17
$2.19M 1%
41,600
+14,925
18
$1.69M 0.77%
12,620
+500
19
$1.68M 0.77%
73,680
+5,724
20
$1.47M 0.67%
21,734
+675
21
$1.45M 0.67%
5,151
+310
22
$1.38M 0.63%
18,593
+4,996
23
$1.37M 0.63%
27,378
+6,063
24
$1.35M 0.62%
15,473
+4,640
25
$1.24M 0.57%
21,031
+11
1
2 3 4 5