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
$282M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M

Top Sells

1
+$3.09M
2
+$233K
3
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 11.04%
84,229
+3,161
2
$28.6M 10.13%
393,972
+20,369
3
$27.4M 9.71%
61,735
+4,051
4
$16.1M 5.73%
33,714
+1,413
5
$16.1M 5.72%
161,708
+10,453
6
$12.6M 4.48%
30,989
+8,458
7
$10.5M 3.73%
84,648
+320
8
$9.89M 3.51%
178,030
+11,632
9
$9.73M 3.45%
210,615
+4,577
10
$9.36M 3.32%
82,596
+4,762
11
$8.94M 3.17%
80,919
+2,844
12
$7.98M 2.83%
41,147
+215
13
$6.17M 2.19%
81,628
+3,896
14
$5.99M 2.12%
114,495
+14,575
15
$4.3M 1.52%
12,492
+65
16
$3.81M 1.35%
19,152
+778
17
$3.48M 1.23%
58,920
-2,291
18
$2.97M 1.05%
72,890
-544
19
$2.92M 1.04%
+75,189
20
$2.81M 1%
37,382
+5,491
21
$2.66M 0.94%
98,048
+1,490
22
$2.31M 0.82%
30,753
+18,313
23
$2.18M 0.77%
20,361
24
$1.97M 0.7%
23,538
+1,950
25
$1.81M 0.64%
5,319
+50
1
2 3 4 5