IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-4.97%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
58
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$621K |
| 3 |
Netflix
NFLX
|
$524K |
| 4 |
Comcast
CMCSA
|
$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$200K |
Sector Composition
| 1 | Industrials | 5.11% |
| 2 | Technology | 5% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.59M | 0.7% | 5,142 +143 | +3% | +$44.1K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 0.61% | 16,865 +1,123 | +7% | +$92K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.53% | 15,251 +42 | +0.3% | +$3.28K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.16M | 0.51% | 18,496 -472 | -2% | -$29.7K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.51% | 5,622 +11 | +0.2% | +$2.26K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.5% | 3,235 | – | – |
|
32
Tesla
TSLA
$1.08T
| $1.13M | 0.5% | 1,049 -33 | -3% | -$35.5K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.1M | 0.49% | +44,089 | New | +$1.1M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.48% | 9,929 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.02M | 0.45% | 7,498 +112 | +2% | +$15.3K |
|
36
Amazon
AMZN
$2.44T
| $936K | 0.41% | 287 +15 | +6% | +$48.9K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $900K | 0.4% | 3,784 +12 | +0.3% | +$2.85K |
|
38
US Bancorp
USB
$76B
| $884K | 0.39% | 16,625 | – | – |
|
39
AbbVie
ABBV
$372B
| $862K | 0.38% | 5,317 +2,493 | +88% | +$404K |
|
40
American Express
AXP
$231B
| $819K | 0.36% | 4,382 +4 | +0.1% | +$748 |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $815K | 0.36% | 23,769 +636 | +3% | +$21.8K |
|
42
Union Pacific
UNP
$133B
| $811K | 0.36% | 2,969 | – | – |
|
43
Walt Disney
DIS
$213B
| $783K | 0.35% | 5,708 +17 | +0.3% | +$2.33K |
|
44
Micron Technology
MU
$133B
| $752K | 0.33% | 9,652 +114 | +1% | +$8.88K |
|
45
United Parcel Service
UPS
$74.1B
| $750K | 0.33% | 3,497 +9 | +0.3% | +$1.93K |
|
46
Johnson & Johnson
JNJ
$427B
| $731K | 0.32% | 4,124 +30 | +0.7% | +$5.32K |
|
47
Philip Morris
PM
$260B
| $728K | 0.32% | 7,753 +50 | +0.6% | +$4.7K |
|
48
Home Depot
HD
$405B
| $723K | 0.32% | 2,415 +5 | +0.2% | +$1.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $700K | 0.31% | 6,458 +1,684 | +35% | +$183K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $659K | 0.29% | 5,290 +27 | +0.5% | +$3.36K |
|