IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$523K |
| 3 |
iShares Select Dividend ETF
DVY
|
$506K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
$263K |
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $71.5M | 12.01% | 115,747 +2,559 | +2% | +$1.58M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 7.89% | 82,678 +11,874 | +17% | +$6.74M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $42.4M | 7.13% | 474,773 +12,910 | +3% | +$1.15M |
|
4
Cintas
CTAS
$84.6B
| $40.2M | 6.75% | 180,372 +1 | +0% | +$223 |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $39.3M | 6.6% | 71,250 -477 | -0.7% | -$263K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37.9M | 6.37% | 347,221 +55,262 | +19% | +$6.04M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.2M | 4.57% | 48,003 +1,606 | +3% | +$910K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $26.9M | 4.51% | 118,273 +8,252 | +8% | +$1.87M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.49% | 239,078 +43,660 | +22% | +$2.71M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 2.47% | 110,640 -3,808 | -3% | -$506K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.94B
| $14.3M | 2.4% | 233,177 +1,400 | +0.6% | +$85.6K |
|
12
Apple
AAPL
$3.45T
| $14.1M | 2.37% | 68,707 +4,427 | +7% | +$908K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 2.08% | 217,065 +546 | +0.3% | +$31.1K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.89% | 227,485 +42,548 | +23% | +$2.1M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 1.79% | 135,563 -6,649 | -5% | -$523K |
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.6M | 1.77% | 78,542 -2,430 | -3% | -$327K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.44M | 1.25% | 96,191 +14,339 | +18% | +$1.11M |
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.82B
| $7.41M | 1.24% | 65,760 +1,433 | +2% | +$161K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.61M | 1.11% | 90,915 +10,468 | +13% | +$761K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.55M | 1.1% | 182,799 -708 | -0.4% | -$25.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.25M | 1.05% | 34,370 +83 | +0.2% | +$15.1K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.58M | 0.94% | 12,672 +40 | +0.3% | +$17.6K |
|
23
NVIDIA
NVDA
$4.25T
| $4.93M | 0.83% | 31,217 +4,376 | +16% | +$691K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.91M | 0.83% | 20,733 +713 | +4% | +$169K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $4.58M | 0.77% | 56,756 +211 | +0.4% | +$17K |
|