IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$706K |
| 5 |
Coca-Cola
KO
|
$503K |
Top Sells
| 1 |
Cintas
CTAS
|
$478K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$81.9K |
| 3 |
Tesla
TSLA
|
$38.1K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$32.1K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 4.22% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.48% | 3,436 +1,151 | +50% | +$294K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $828K | 0.45% | 3,739 -46 | -1% | -$10.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $815K | 0.45% | 15,666 +1,469 | +10% | +$76.4K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $794K | 0.43% | 22,452 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $788K | 0.43% | 3,340 +6 | +0.2% | +$1.42K |
|
31
Micron Technology
MU
$133B
| $752K | 0.41% | 8,523 -70 | -0.8% | -$6.18K |
|
32
Home Depot
HD
$405B
| $745K | 0.41% | 2,441 +12 | +0.5% | +$3.66K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.4% | 2,483 | – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $727K | 0.4% | 2,792 +610 | +28% | +$159K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $727K | 0.4% | 5,789 +1,175 | +25% | +$148K |
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $686K | 0.38% | 7,164 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $673K | 0.37% | 4,094 +40 | +1% | +$6.58K |
|
38
Philip Morris
PM
$260B
| $670K | 0.37% | 7,553 | – | – |
|
39
Union Pacific
UNP
$133B
| $653K | 0.36% | 2,964 | – | – |
|
40
Starbucks
SBUX
$100B
| $643K | 0.35% | 5,880 +26 | +0.4% | +$2.84K |
|
41
Citigroup
C
$178B
| $640K | 0.35% | 8,798 +64 | +0.7% | +$4.66K |
|
42
Nike
NKE
$114B
| $628K | 0.34% | 4,727 | – | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $622K | 0.34% | 8,657 +1,673 | +24% | +$120K |
|
44
American Express
AXP
$231B
| $615K | 0.34% | 4,345 +15 | +0.3% | +$2.12K |
|
45
Amazon
AMZN
$2.44T
| $607K | 0.33% | 196 | – | – |
|
|
46
Tesla
TSLA
$1.08T
| $595K | 0.33% | 891 -57 | -6% | -$38.1K |
|
47
Merck
MRK
$210B
| $592K | 0.32% | 7,686 +534 | +7% | +$41.1K |
|
48
United Parcel Service
UPS
$74.1B
| $584K | 0.32% | 3,436 +20 | +0.6% | +$3.4K |
|
49
Cisco
CSCO
$274B
| $545K | 0.3% | 10,541 +71 | +0.7% | +$3.67K |
|
|
50
Coca-Cola
KO
$297B
| $503K | 0.28% | +9,538 | New | +$503K |
|