IA

IFG Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.66M
3
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Top Sells

1
+$7.41M
2
+$5.71M
3
+$2.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$77.4M 12.63%
116,160
+413
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$54.2M 8.84%
88,460
+5,782
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$43.6M 7.11%
466,526
-8,247
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$42M 6.84%
353,030
+5,809
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$40.2M 6.56%
67,007
-4,243
CTAS icon
6
Cintas
CTAS
$74.8B
$37.2M 6.07%
181,201
+829
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$28.8M 4.69%
116,369
-1,904
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27.8M 4.54%
46,719
-1,284
AAPL icon
9
Apple
AAPL
$4.12T
$17.5M 2.86%
68,793
+86
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.3M 2.82%
264,578
+25,500
DVY icon
11
iShares Select Dividend ETF
DVY
$21B
$16M 2.62%
112,906
+2,266
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.92B
$14.1M 2.31%
229,604
-3,573
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.8M 1.92%
217,452
-10,033
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11.6M 1.9%
194,377
-22,688
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39.3B
$10.5M 1.71%
133,080
-2,483
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$10.1M 1.66%
71,177
-7,365
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$7.97M 1.3%
102,038
+5,847
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$7.24M 1.18%
94,312
+3,397
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$7.13M 1.16%
184,976
+2,177
NVDA icon
20
NVIDIA
NVDA
$4.3T
$5.82M 0.95%
31,183
-34
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$5.71M 0.93%
12,308
-364
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.5B
$5.28M 0.86%
57,760
+7,765
VB icon
23
Vanguard Small-Cap ETF
VB
$69.3B
$4.54M 0.74%
17,867
-2,866
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.46M 0.73%
54,958
-1,798
MSFT icon
25
Microsoft
MSFT
$3.66T
$3.28M 0.54%
6,338
+33
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