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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.45M | 0.75% | 49,995 +8,537 | +21% | +$760K |
|
27
Microsoft
MSFT
$3.77T
| $3.14M | 0.53% | 6,305 +341 | +6% | +$170K |
|
28
Amazon
AMZN
$2.44T
| $2.49M | 0.42% | 11,333 +1,776 | +19% | +$390K |
|
29
JPMorgan Chase
JPM
$829B
| $2.47M | 0.42% | 8,525 +49 | +0.6% | +$14.2K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.41% | 8,688 +141 | +2% | +$39.5K |
|
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $2.41M | 0.4% | 118,203 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.4% | 3,223 +505 | +19% | +$373K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.38% | 12,955 +295 | +2% | +$52K |
|
|
34
Capital One
COF
$145B
| $2.23M | 0.37% | +10,459 | New | +$2.23M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.37% | 5,145 +123 | +2% | +$52.2K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $2.15M | 0.36% | 20,540 +560 | +3% | +$58.5K |
|
37
Exxon Mobil
XOM
$487B
| $2.13M | 0.36% | 19,784 -575 | -3% | -$62K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.99M | 0.33% | 46,726 -3,236 | -6% | -$138K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 0.31% | 87,889 +4,547 | +5% | +$95.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.3% | 3,626 -60 | -2% | -$29.1K |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.74M | 0.29% | 41,181 -319 | -0.8% | -$13.5K |
|
42
Philip Morris
PM
$260B
| $1.57M | 0.26% | 8,620 | – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.26% | 5,156 -142 | -3% | -$43.2K |
|
44
iShares Russell 2000 ETF
IWM
$66B
| $1.52M | 0.26% | 7,061 +18 | +0.3% | +$3.88K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.52M | 0.26% | 51,752 +97 | +0.2% | +$2.85K |
|
46
iShares Russell 1000 ETF
IWB
$42.6B
| $1.48M | 0.25% | 4,366 -203 | -4% | -$68.9K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.41M | 0.24% | 26,044 | – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.23% | 15,049 -1,000 | -6% | -$92K |
|
49
Palo Alto Networks
PANW
$127B
| $1.37M | 0.23% | 6,688 +3,029 | +83% | +$620K |
|
50
American Express
AXP
$231B
| $1.35M | 0.23% | 4,233 +3 | +0.1% | +$957 |
|