IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+14.81%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$540K |
| 5 |
Cintas
CTAS
|
$522K |
Top Sells
| 1 |
Apple
AAPL
|
$674K |
| 2 |
Invesco QQQ Trust
QQQ
|
$477K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Coca-Cola
KO
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $758K | 0.47% | 22,452 +211 | +0.9% | +$7.12K |
|
27
Microsoft
MSFT
$3.77T
| $742K | 0.46% | 3,334 +10 | +0.3% | +$2.23K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $711K | 0.44% | 14,197 +648 | +5% | +$32.5K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.42% | 2,483 | – | – |
|
30
Nike
NKE
$114B
| $669K | 0.41% | 4,727 +19 | +0.4% | +$2.69K |
|
31
Tesla
TSLA
$1.08T
| $669K | 0.41% | 948 +77 | +9% | +$54.3K |
|
32
Micron Technology
MU
$133B
| $646K | 0.4% | 8,593 +138 | +2% | +$10.4K |
|
33
Home Depot
HD
$405B
| $645K | 0.4% | 2,429 +2 | +0.1% | +$531 |
|
|
34
Amazon
AMZN
$2.44T
| $638K | 0.4% | 196 -145 | -43% | -$472K |
|
35
Johnson & Johnson
JNJ
$427B
| $638K | 0.4% | 4,054 +6 | +0.1% | +$944 |
|
36
Starbucks
SBUX
$100B
| $626K | 0.39% | 5,854 +33 | +0.6% | +$3.53K |
|
37
Philip Morris
PM
$260B
| $625K | 0.39% | 7,553 | – | – |
|
38
Union Pacific
UNP
$133B
| $617K | 0.38% | 2,964 | – | – |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $614K | 0.38% | 7,164 -90 | -1% | -$7.71K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $589K | 0.36% | 4,614 -74 | -2% | -$9.45K |
|
41
Merck
MRK
$210B
| $585K | 0.36% | 7,152 -829 | -10% | -$67.8K |
|
42
Exxon Mobil
XOM
$487B
| $579K | 0.36% | 14,054 -6,822 | -33% | -$281K |
|
43
United Parcel Service
UPS
$74.1B
| $575K | 0.36% | 3,416 +20 | +0.6% | +$3.37K |
|
44
Citigroup
C
$178B
| $539K | 0.33% | 8,734 +78 | +0.9% | +$4.81K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.33% | 2,285 -840 | -27% | -$195K |
|
46
American Express
AXP
$231B
| $524K | 0.32% | 4,330 +20 | +0.5% | +$2.42K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $501K | 0.31% | 2,182 +245 | +13% | +$56.3K |
|
48
Salesforce
CRM
$245B
| $479K | 0.3% | 2,153 | – | – |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $477K | 0.3% | 6,984 +834 | +14% | +$57K |
|
50
Netflix
NFLX
$513B
| $470K | 0.29% | 869 +3 | +0.3% | +$1.62K |
|