IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-19.59%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
91
New
26
Increased
20
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 3 |
Amazon
AMZN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$569K |
| 5 |
Microsoft
MSFT
|
$494K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$879K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$791K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $572K | 0.57% |
492
+331
| +206% | +$385K |
|
27
US Bancorp
USB
$76B
| $572K | 0.57% |
16,610
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.56% |
3,118
+1,845
| +145% | +$337K |
|
29
Philip Morris
PM
$260B
| $551K | 0.54% |
7,553
| – | – |
|
30
Walt Disney
DIS
$213B
| $536K | 0.53% |
5,545
+3,608
| +186% | +$349K |
|
31
Johnson & Johnson
JNJ
$429B
| $531K | 0.52% |
4,048
| – | – |
|
|
32
Microsoft
MSFT
$3.75T
| $494K | 0.49% |
+3,135
| New | +$494K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $481K | 0.48% |
+2,883
| New | +$481K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $457K | 0.45% |
+19,097
| New | +$457K |
|
35
Home Depot
HD
$404B
| $448K | 0.44% |
+2,398
| New | +$448K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $435K | 0.43% |
12,973
-16,731
| -56% | -$561K |
|
37
Union Pacific
UNP
$133B
| $418K | 0.41% |
2,964
-24
| -0.8% | -$3.39K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $409K | 0.4% |
+1,727
| New | +$409K |
|
39
Cisco
CSCO
$268B
| $403K | 0.4% |
+10,240
| New | +$403K |
|
40
Nike
NKE
$110B
| $389K | 0.38% |
+4,697
| New | +$389K |
|
41
PayPal
PYPL
$66.2B
| $384K | 0.38% |
+4,013
| New | +$384K |
|
|
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $381K | 0.38% |
7,862
+2,750
| +54% | +$133K |
|
43
Starbucks
SBUX
$102B
| $380K | 0.38% |
+5,785
| New | +$380K |
|
44
Walmart
WMT
$780B
| $379K | 0.37% |
+3,334
| New | +$379K |
|
45
American Express
AXP
$230B
| $366K | 0.36% |
+4,272
| New | +$366K |
|
46
Micron Technology
MU
$133B
| $365K | 0.36% |
+8,683
| New | +$365K |
|
47
Citigroup
C
$174B
| $357K | 0.35% |
+8,480
| New | +$357K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $337K | 0.33% |
6,044
| – | – |
|
49
Northrop Grumman
NOC
$84.5B
| $336K | 0.33% |
+1,112
| New | +$336K |
|
50
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $329K | 0.33% |
32,000
| – | – |
|