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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$893K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Top Sells

1
+$3.55M
2
+$1.02M
3
+$575K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.21%
72,440
-2,558
2
$24.2M 10.25%
50,960
-80
3
$23.3M 9.88%
296,360
+11,350
4
$14.5M 6.16%
28,065
+345
5
$11.3M 4.8%
98,894
+3,588
6
$11.2M 4.74%
147,196
-363
7
$11.1M 4.7%
95,462
-30,496
8
$8.81M 3.73%
71,901
+5,157
9
$8.56M 3.62%
77,224
+15,344
10
$7.04M 2.98%
39,640
-3,236
11
$6.41M 2.72%
125,624
+11,163
12
$5.08M 2.15%
13,976
+62
13
$4.63M 1.96%
34,541
+2,159
14
$4.02M 1.7%
9,199
+1,049
15
$3.79M 1.61%
38,167
+4,079
16
$3.17M 1.34%
14,023
-75
17
$2.89M 1.22%
50,980
+9,380
18
$1.96M 0.83%
74,508
+828
19
$1.82M 0.77%
12,560
-60
20
$1.68M 0.71%
4,999
-152
21
$1.64M 0.7%
22,458
+3,865
22
$1.61M 0.68%
18,456
+2,983
23
$1.6M 0.68%
32,379
+5,001
24
$1.59M 0.68%
19,717
+4,777
25
$1.38M 0.58%
15,742
+2,572
1
2 3 4 5