IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+8.28%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Cintas
CTAS
|
$884K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$524K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.2M |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Invesco QQQ Trust
QQQ
|
$137K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$119K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$76.8K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $674K | 0.48% | 2,427 +12 | +0.5% | +$3.33K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.47% | 3,125 +20 | +0.6% | +$4.26K |
|
28
Merck
MRK
$210B
| $663K | 0.47% | 7,981 +36 | +0.5% | +$2.99K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $663K | 0.47% | 3,761 +414 | +12% | +$73K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.46% | 2,483 | – | – |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $650K | 0.46% | 22,241 | – | – |
|
|
32
Fortune Brands Innovations
FBIN
$7.02B
| $628K | 0.44% | 7,254 -13,905 | -66% | -$1.2M |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $618K | 0.44% | 10,161 +1,752 | +21% | +$107K |
|
34
Johnson & Johnson
JNJ
$427B
| $602K | 0.43% | 4,048 | – | – |
|
35
US Bancorp
USB
$76B
| $596K | 0.42% | 16,610 | – | – |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $593K | 0.42% | 4,688 -607 | -11% | -$76.8K |
|
37
Nike
NKE
$114B
| $591K | 0.42% | 4,708 +11 | +0.2% | +$1.38K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $588K | 0.42% | 13,549 +575 | +4% | +$25K |
|
39
Union Pacific
UNP
$133B
| $584K | 0.41% | 2,964 | – | – |
|
40
United Parcel Service
UPS
$74.1B
| $566K | 0.4% | 3,396 +21 | +0.6% | +$3.5K |
|
41
Philip Morris
PM
$260B
| $565K | 0.4% | 7,553 | – | – |
|
42
Salesforce
CRM
$245B
| $541K | 0.38% | 2,153 | – | – |
|
43
Starbucks
SBUX
$100B
| $501K | 0.35% | 5,821 +50 | +0.9% | +$4.3K |
|
44
Coca-Cola
KO
$297B
| $470K | 0.33% | 9,538 | – | – |
|
45
Netflix
NFLX
$513B
| $434K | 0.31% | 866 | – | – |
|
46
American Express
AXP
$231B
| $432K | 0.31% | 4,310 +17 | +0.4% | +$1.7K |
|
47
Cisco
CSCO
$274B
| $408K | 0.29% | 10,379 +66 | +0.6% | +$2.59K |
|
48
Electronic Arts
EA
$43B
| $399K | 0.28% | 3,065 | – | – |
|
49
Micron Technology
MU
$133B
| $397K | 0.28% | 8,455 -253 | -3% | -$11.9K |
|
50
Citigroup
C
$178B
| $374K | 0.26% | 8,656 +85 | +1% | +$3.67K |
|