IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+20.48%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 5 |
iShares Select Dividend ETF
DVY
|
$527K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 2 |
Invesco QQQ Trust
QQQ
|
$804K |
| 3 |
Walmart
WMT
|
$379K |
| 4 |
Costco
COST
|
$357K |
| 5 |
Coca-Cola
KO
|
$353K |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $624K | 0.49% | 5,595 +50 | +0.9% | +$5.58K |
|
27
Merck
MRK
$210B
| $614K | 0.49% | 7,945 | – | – |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $614K | 0.49% | 22,241 +3,144 | +16% | +$86.8K |
|
29
US Bancorp
USB
$76B
| $612K | 0.48% | 16,610 | – | – |
|
30
Home Depot
HD
$405B
| $605K | 0.48% | 2,415 +17 | +0.7% | +$4.26K |
|
31
Johnson & Johnson
JNJ
$427B
| $569K | 0.45% | 4,048 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.45% | 2,483 -400 | -14% | -$90.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.44% | 3,105 -13 | -0.4% | -$2.32K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $549K | 0.43% | 3,347 +1,389 | +71% | +$228K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $549K | 0.43% | 1,938 +211 | +12% | +$59.8K |
|
36
Philip Morris
PM
$260B
| $529K | 0.42% | 7,553 | – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $514K | 0.41% | 12,974 +1 | +0% | +$40 |
|
38
Union Pacific
UNP
$133B
| $501K | 0.4% | 2,964 | – | – |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $496K | 0.39% | 8,409 +547 | +7% | +$32.3K |
|
40
Cisco
CSCO
$274B
| $481K | 0.38% | 10,313 +73 | +0.7% | +$3.41K |
|
41
Nike
NKE
$114B
| $461K | 0.36% | 4,697 | – | – |
|
42
Micron Technology
MU
$133B
| $449K | 0.35% | 8,708 +25 | +0.3% | +$1.29K |
|
43
Citigroup
C
$178B
| $438K | 0.35% | 8,571 +91 | +1% | +$4.65K |
|
|
44
Coca-Cola
KO
$297B
| $426K | 0.34% | 9,538 -7,896 | -45% | -$353K |
|
45
Starbucks
SBUX
$100B
| $425K | 0.34% | 5,771 -14 | -0.2% | -$1.03K |
|
46
American Express
AXP
$231B
| $409K | 0.32% | 4,293 +21 | +0.5% | +$2K |
|
47
Electronic Arts
EA
$43B
| $405K | 0.32% | 3,065 | – | – |
|
48
Salesforce
CRM
$245B
| $403K | 0.32% | 2,153 | – | – |
|
49
Netflix
NFLX
$513B
| $394K | 0.31% | 866 +24 | +3% | +$10.9K |
|
50
United Parcel Service
UPS
$74.1B
| $375K | 0.3% | 3,375 +32 | +1% | +$3.56K |
|