IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
66
New
1
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
iShares Select Dividend ETF
DVY
|
$389K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.06M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$390K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$159K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$86.6K |
| 5 |
Apple
AAPL
|
$62.3K |
Sector Composition
| 1 | Industrials | 5.29% |
| 2 | Financials | 2.83% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $590K | 0.49% | 4,048 | – | – |
|
27
Union Pacific
UNP
$133B
| $540K | 0.45% | 2,988 | – | – |
|
28
Coca-Cola
KO
$297B
| $528K | 0.44% | 9,538 | – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.4% | 10,806 -4 | -0% | -$180 |
|
30
Altria Group
MO
$113B
| $434K | 0.36% | 8,705 | – | – |
|
31
Aon
AON
$79.1B
| $403K | 0.33% | 1,937 -165 | -8% | -$34.3K |
|
32
JPMorgan Chase
JPM
$829B
| $397K | 0.33% | 2,845 | – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.32% | 6,044 | – | – |
|
|
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $370K | 0.31% | 5,112 +1,328 | +35% | +$96.1K |
|
35
Kinder Morgan
KMI
$60B
| $358K | 0.3% | 16,918 +177 | +1% | +$3.75K |
|
36
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $357K | 0.29% | 32,000 | – | – |
|
37
Honeywell
HON
$139B
| $356K | 0.29% | 2,011 -342 | -15% | -$60.5K |
|
38
Bank of America
BAC
$376B
| $350K | 0.29% | 9,948 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $336K | 0.28% | 6,107 | – | – |
|
40
Costco
COST
$418B
| $332K | 0.27% | 1,130 | – | – |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $326K | 0.27% | 3,499 +58 | +2% | +$5.4K |
|
42
Bank of New York Mellon
BK
$74.5B
| $320K | 0.26% | 6,365 | – | – |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $313K | 0.26% | 5,476 -32 | -0.6% | -$1.83K |
|
44
Corning
GLW
$57.4B
| $306K | 0.25% | 10,502 | – | – |
|
45
Pfizer
PFE
$141B
| $302K | 0.25% | 7,708 +10 | +0.1% | +$392 |
|
46
Verizon
VZ
$186B
| $299K | 0.25% | 4,863 +3 | +0.1% | +$184 |
|
47
Merck
MRK
$210B
| $294K | 0.24% | 3,234 +294 | +10% | +$26.7K |
|
48
AT&T
T
$209B
| $293K | 0.24% | 7,492 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.24% | 1,273 | – | – |
|
50
Walt Disney
DIS
$213B
| $280K | 0.23% | 1,937 | – | – |
|