IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+1.09%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.96M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $519K | 0.48% | +9,538 | New | +$519K |
|
27
Alibaba
BABA
$322B
| $493K | 0.46% | +2,950 | New | +$493K |
|
28
Union Pacific
UNP
$133B
| $484K | 0.45% | +2,988 | New | +$484K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.41% | +10,810 | New | +$442K |
|
30
Aon
AON
$79.1B
| $407K | 0.38% | +2,102 | New | +$407K |
|
31
Honeywell
HON
$139B
| $398K | 0.37% | +2,353 | New | +$398K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $390K | 0.36% | +25,936 | New | +$390K |
|
33
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $360K | 0.34% | +32,000 | New | +$360K |
|
34
Altria Group
MO
$113B
| $356K | 0.33% | +8,705 | New | +$356K |
|
35
Kinder Morgan
KMI
$60B
| $345K | 0.32% | +16,741 | New | +$345K |
|
36
Mondelez International
MDLZ
$79.5B
| $338K | 0.31% | +6,107 | New | +$338K |
|
37
JPMorgan Chase
JPM
$829B
| $335K | 0.31% | +2,845 | New | +$335K |
|
38
Costco
COST
$418B
| $326K | 0.3% | +1,130 | New | +$326K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $322K | 0.3% | +3,441 | New | +$322K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.28% | +6,044 | New | +$306K |
|
41
Corning
GLW
$57.4B
| $300K | 0.28% | +10,502 | New | +$300K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $296K | 0.28% | +5,508 | New | +$296K |
|
43
Verizon
VZ
$186B
| $293K | 0.27% | +4,860 | New | +$293K |
|
44
Bank of America
BAC
$376B
| $290K | 0.27% | +9,948 | New | +$290K |
|
45
Bank of New York Mellon
BK
$74.5B
| $288K | 0.27% | +6,365 | New | +$288K |
|
46
AT&T
T
$209B
| $283K | 0.26% | +7,492 | New | +$283K |
|
47
Pfizer
PFE
$141B
| $277K | 0.26% | +7,698 | New | +$277K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.25% | +1,273 | New | +$265K |
|
49
WEC Energy
WEC
$34.3B
| $254K | 0.24% | +2,670 | New | +$254K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $254K | 0.24% | +3,784 | New | +$254K |
|