IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$893K |
| 3 |
iShares Select Dividend ETF
DVY
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$217K |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Industrials | 5.1% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.54% | 15,209 +100 | +0.7% | +$8.3K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.26M | 0.53% | 18,968 -2,766 | -13% | -$184K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.53% | 5,611 +34 | +0.6% | +$7.56K |
|
29
Exxon Mobil
XOM
$487B
| $1.24M | 0.53% | 20,336 -695 | -3% | -$42.5K |
|
30
JPMorgan Chase
JPM
$829B
| $1.17M | 0.5% | 7,386 -12 | -0.2% | -$1.9K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.49% | 9,929 | – | – |
|
32
Tesla
TSLA
$1.08T
| $1.14M | 0.48% | 1,082 +10 | +0.9% | +$10.6K |
|
33
Home Depot
HD
$405B
| $1M | 0.42% | 2,410 -65 | -3% | -$27K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.41% | 3,235 | – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $961K | 0.41% | 3,772 +13 | +0.3% | +$3.31K |
|
36
US Bancorp
USB
$76B
| $934K | 0.4% | 16,625 | – | – |
|
37
Amazon
AMZN
$2.44T
| $907K | 0.38% | 272 -4 | -1% | -$13.3K |
|
38
Micron Technology
MU
$133B
| $888K | 0.38% | 9,538 +13 | +0.1% | +$1.21K |
|
39
Walt Disney
DIS
$213B
| $881K | 0.37% | 5,691 -197 | -3% | -$30.5K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $852K | 0.36% | 2,533 -20 | -0.8% | -$6.73K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $844K | 0.36% | 23,133 +372 | +2% | +$13.6K |
|
42
Nike
NKE
$114B
| $797K | 0.34% | 4,779 +20 | +0.4% | +$3.34K |
|
43
PayPal
PYPL
$67.1B
| $768K | 0.33% | 4,075 +30 | +0.7% | +$5.65K |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $763K | 0.32% | 7,139 -25 | -0.3% | -$2.67K |
|
45
Union Pacific
UNP
$133B
| $748K | 0.32% | 2,969 -28 | -0.9% | -$7.05K |
|
46
United Parcel Service
UPS
$74.1B
| $748K | 0.32% | 3,488 +17 | +0.5% | +$3.65K |
|
47
Philip Morris
PM
$260B
| $732K | 0.31% | 7,703 | – | – |
|
48
American Express
AXP
$231B
| $716K | 0.3% | 4,378 +10 | +0.2% | +$1.64K |
|
49
Johnson & Johnson
JNJ
$427B
| $700K | 0.3% | 4,094 | – | – |
|
50
Starbucks
SBUX
$100B
| $699K | 0.3% | 5,973 +31 | +0.5% | +$3.63K |
|