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
$281M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.1M
3
+$1.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Top Sells

1
+$453K
2
+$223K
3
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$94.2K

Sector Composition

1 Industrials 4.66%
2 Technology 4.02%
3 Financials 2.25%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.24%
88,295
+4,066
2
$30.4M 10.81%
71,169
+9,434
3
$28.2M 10.03%
409,656
+15,684
4
$15.8M 5.61%
34,555
+841
5
$15.4M 5.47%
163,292
+1,584
6
$15.3M 5.43%
38,882
+7,893
7
$10.3M 3.67%
85,956
+1,308
8
$9.37M 3.33%
186,794
+8,764
9
$9.24M 3.28%
211,336
+721
10
$9.05M 3.22%
84,119
+1,523
11
$8.72M 3.1%
82,064
+1,145
12
$7.04M 2.5%
41,104
-43
13
$6.39M 2.27%
85,039
+3,411
14
$5.79M 2.06%
116,155
+1,660
15
$4.2M 1.49%
12,548
+56
16
$3.63M 1.29%
19,209
+57
17
$3.23M 1.15%
57,251
-1,669
18
$2.95M 1.05%
40,027
+2,645
19
$2.68M 0.95%
68,298
-4,592
20
$2.59M 0.92%
98,864
+816
21
$2.58M 0.92%
35,711
+4,958
22
$2.4M 0.85%
20,372
+11
23
$2.32M 0.82%
62,901
-12,288
24
$1.86M 0.66%
24,573
+1,035
25
$1.73M 0.62%
7,369
+1,527
1
2 3 4 5