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
$229M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.16M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$990K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$210K
2
+$200K
3
+$92.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$91.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4K

Sector Composition

1 Industrials 5.27%
2 Technology 3.48%
3 Financials 2.97%
4 Healthcare 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.74%
374,694
+21,683
2
$21M 9.17%
54,879
+411
3
$20.6M 8.99%
77,339
-272
4
$14.1M 6.15%
31,811
+847
5
$13.2M 5.79%
139,982
+12,261
6
$9.11M 3.98%
80,664
7
$8.8M 3.84%
72,951
+2,361
8
$8.76M 3.82%
159,688
+11,572
9
$8.62M 3.77%
205,428
+16,920
10
$8.09M 3.53%
78,702
+7,586
11
$6.2M 2.71%
17,639
+2,122
12
$5.31M 2.32%
40,892
-40
13
$4.42M 1.93%
58,765
+17,583
14
$4.15M 1.81%
85,735
+17,615
15
$4.1M 1.79%
12,369
+64
16
$3.28M 1.43%
17,882
+570
17
$3.26M 1.42%
57,666
+17,534
18
$3.14M 1.37%
38,164
-692
19
$2.5M 1.09%
64,068
+12,159
20
$2.36M 1.03%
97,192
+96
21
$2.25M 0.98%
20,361
22
$2.07M 0.91%
28,179
+5,310
23
$1.5M 0.66%
77,830
+7,163
24
$1.47M 0.64%
7,224
-218
25
$1.44M 0.63%
17,455
+6,725
1
2 3 4 5