IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.64%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
65
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.3K |
| 2 |
Northrop Grumman
NOC
|
$88.8K |
| 3 |
Merck
MRK
|
$62.2K |
| 4 |
Alibaba
BABA
|
$24K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.55% | 21,315 +5,649 | +36% | +$307K |
|
27
JPMorgan Chase
JPM
$829B
| $1.14M | 0.54% | 7,332 +127 | +2% | +$19.7K |
|
28
Walt Disney
DIS
$213B
| $1.03M | 0.49% | 5,869 +211 | +4% | +$37.1K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.48% | 13,597 +4,940 | +57% | +$366K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.45% | 3,436 | – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $954K | 0.45% | 10,833 +8,384 | +342% | +$738K |
|
32
US Bancorp
USB
$76B
| $947K | 0.45% | 16,625 | – | – |
|
33
Amazon
AMZN
$2.44T
| $933K | 0.44% | 271 +75 | +38% | +$258K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $890K | 0.42% | 3,749 +10 | +0.3% | +$2.37K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.42% | 2,553 +70 | +3% | +$24.3K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $837K | 0.4% | 22,761 +309 | +1% | +$11.4K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $831K | 0.4% | 9,238 +6,866 | +289% | +$618K |
|
38
Micron Technology
MU
$133B
| $803K | 0.38% | 9,453 +930 | +11% | +$79K |
|
39
Home Depot
HD
$405B
| $783K | 0.37% | 2,456 +15 | +0.6% | +$4.78K |
|
40
Philip Morris
PM
$260B
| $763K | 0.36% | 7,703 +150 | +2% | +$14.9K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $757K | 0.36% | 5,916 +127 | +2% | +$16.3K |
|
42
Nike
NKE
$114B
| $733K | 0.35% | 4,747 +20 | +0.4% | +$3.09K |
|
43
American Express
AXP
$231B
| $720K | 0.34% | 4,357 +12 | +0.3% | +$1.98K |
|
44
United Parcel Service
UPS
$74.1B
| $718K | 0.34% | 3,453 +17 | +0.5% | +$3.54K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $714K | 0.34% | 7,164 | – | – |
|
46
Tesla
TSLA
$1.08T
| $682K | 0.32% | 1,003 +112 | +13% | +$76.2K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680K | 0.32% | +8,273 | New | +$680K |
|
48
Johnson & Johnson
JNJ
$427B
| $674K | 0.32% | 4,094 | – | – |
|
49
Starbucks
SBUX
$100B
| $661K | 0.31% | 5,915 +35 | +0.6% | +$3.91K |
|
50
Union Pacific
UNP
$133B
| $653K | 0.31% | 2,969 +5 | +0.2% | +$1.1K |
|