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
$468M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.95M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M

Top Sells

1
+$9.73M
2
+$1.18M
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$465K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

1 Industrials 6.58%
2 Technology 4.76%
3 Financials 2.15%
4 Consumer Discretionary 1.11%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 13.67%
111,449
+3,401
2
$36.8M 7.86%
75,328
-19,931
3
$34.8M 7.44%
416,476
+19,992
4
$30.1M 6.44%
57,138
+3,279
5
$27.6M 5.91%
134,271
+2,907
6
$24.1M 5.15%
42,333
+1,808
7
$23.8M 5.08%
203,261
+10,437
8
$16.4M 3.51%
81,731
+52,974
9
$14.8M 3.17%
224,724
+12,385
10
$14.6M 3.12%
107,974
+3,219
11
$14.2M 3.04%
61,051
+590
12
$11.2M 2.38%
211,303
+439
13
$9.91M 2.12%
78,666
+1,621
14
$9.82M 2.1%
157,597
+8,301
15
$9.8M 2.1%
124,588
+20,923
16
$5.58M 1.19%
162,782
-1,114
17
$5.37M 1.15%
12,698
+44
18
$4.98M 1.06%
63,513
+11,364
19
$4.7M 1%
19,808
+390
20
$4.65M 0.99%
68,684
+3,744
21
$4.54M 0.97%
14,453
+351
22
$4.44M 0.95%
55,261
+3,356
23
$3.72M 0.79%
34,112
+91
24
$3.67M 0.78%
76,643
+3,162
25
$3.5M 0.75%
35,923
+4,735
1
2 3 4 5