IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.63%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$267K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 3 |
Electronic Arts
EA
|
$151K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$72.4K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$60.3K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.56% | 14,940 +6,667 | +81% | +$546K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.56% | +9,929 | New | +$1.22M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.56% | 5,577 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.21M | 0.56% | 7,398 +66 | +0.9% | +$10.8K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.54% | 15,109 | – | – |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.18M | 0.54% | 13,170 +3,932 | +43% | +$352K |
|
32
PayPal
PYPL
$67.1B
| $1.05M | 0.48% | 4,045 | – | – |
|
33
Walt Disney
DIS
$213B
| $996K | 0.46% | 5,888 +19 | +0.3% | +$3.21K |
|
34
US Bancorp
USB
$76B
| $988K | 0.45% | 16,625 | – | – |
|
35
Amazon
AMZN
$2.44T
| $907K | 0.42% | 276 +5 | +2% | +$16.4K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $890K | 0.41% | 3,759 +10 | +0.3% | +$2.37K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.4% | 3,235 -201 | -6% | -$54.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $866K | 0.4% | 2,553 | – | – |
|
39
Tesla
TSLA
$1.08T
| $831K | 0.38% | 1,072 +69 | +7% | +$53.5K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $824K | 0.38% | 22,761 | – | – |
|
41
Home Depot
HD
$405B
| $812K | 0.37% | 2,475 +19 | +0.8% | +$6.23K |
|
42
American Express
AXP
$231B
| $732K | 0.34% | 4,368 +11 | +0.3% | +$1.84K |
|
43
Philip Morris
PM
$260B
| $730K | 0.33% | 7,703 | – | – |
|
44
Nike
NKE
$114B
| $691K | 0.32% | 4,759 +12 | +0.3% | +$1.74K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $683K | 0.31% | 5,349 -567 | -10% | -$72.4K |
|
46
Micron Technology
MU
$133B
| $676K | 0.31% | 9,525 +72 | +0.8% | +$5.11K |
|
47
Morgan Stanley
MS
$240B
| $675K | 0.31% | 6,932 +1,449 | +26% | +$141K |
|
48
Johnson & Johnson
JNJ
$427B
| $661K | 0.3% | 4,094 | – | – |
|
49
Starbucks
SBUX
$100B
| $656K | 0.3% | 5,942 +27 | +0.5% | +$2.98K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $641K | 0.29% | 7,164 | – | – |
|