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
$226M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$1.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K

Top Sells

1
+$8.3M
2
+$621K
3
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

1 Industrials 5.11%
2 Technology 5%
3 Financials 3.64%
4 Consumer Discretionary 1.88%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.88%
74,148
+1,708
2
$23.7M 10.45%
52,391
+1,431
3
$23.3M 10.27%
315,929
+19,569
4
$14.3M 6.33%
29,226
+1,161
5
$11.1M 4.92%
103,190
+4,296
6
$10.4M 4.61%
147,016
-180
7
$9.53M 4.21%
74,338
+2,437
8
$8.21M 3.63%
77,224
9
$6.99M 3.09%
40,020
+380
10
$6.38M 2.82%
132,797
+7,173
11
$4.43M 1.96%
35,778
+1,237
12
$4.36M 1.93%
10,496
+1,297
13
$4.25M 1.88%
45,415
+7,248
14
$4.23M 1.87%
12,186
-1,790
15
$3.2M 1.41%
59,655
+8,675
16
$3M 1.32%
14,105
+82
17
$2.61M 1.15%
+94,697
18
$2.17M 0.96%
19,765
-75,697
19
$1.99M 0.88%
29,939
+7,481
20
$1.84M 0.81%
39,974
+7,595
21
$1.8M 0.8%
72,418
-2,090
22
$1.7M 0.75%
12,240
-320
23
$1.68M 0.74%
20,336
24
$1.68M 0.74%
20,402
+1,946
25
$1.66M 0.73%
21,335
+1,618
1
2 3 4 5