IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-15.04%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
45
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$948K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$230K |
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.29M | 0.65% | 5,037 -105 | -2% | -$27K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.26M | 0.64% | 16,278 -587 | -3% | -$45.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $989K | 0.5% | 15,300 +49 | +0.3% | +$3.17K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $955K | 0.48% | 44,558 +469 | +1% | +$10.1K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $955K | 0.48% | 5,639 +17 | +0.3% | +$2.88K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $939K | 0.48% | 9,929 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.45% | 3,235 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $846K | 0.43% | 7,512 +14 | +0.2% | +$1.58K |
|
34
AbbVie
ABBV
$372B
| $814K | 0.41% | 5,317 | – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $793K | 0.4% | 4,025 +241 | +6% | +$47.5K |
|
36
Philip Morris
PM
$260B
| $766K | 0.39% | 7,753 | – | – |
|
37
US Bancorp
USB
$76B
| $765K | 0.39% | 16,625 | – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.37% | 8,010 +1,552 | +24% | +$141K |
|
39
Tesla
TSLA
$1.08T
| $716K | 0.36% | 1,063 +14 | +1% | +$9.43K |
|
40
Johnson & Johnson
JNJ
$427B
| $711K | 0.36% | 4,004 -120 | -3% | -$21.3K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $699K | 0.35% | 24,247 +478 | +2% | +$13.8K |
|
42
Home Depot
HD
$405B
| $664K | 0.34% | 2,421 +6 | +0.2% | +$1.65K |
|
43
United Parcel Service
UPS
$74.1B
| $640K | 0.32% | 3,507 +10 | +0.3% | +$1.83K |
|
44
Union Pacific
UNP
$133B
| $633K | 0.32% | 2,969 | – | – |
|
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $625K | 0.32% | 10,224 -8,272 | -45% | -$506K |
|
46
American Express
AXP
$231B
| $608K | 0.31% | 4,387 +5 | +0.1% | +$693 |
|
47
Coca-Cola
KO
$297B
| $604K | 0.31% | 9,598 | – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $578K | 0.29% | 5,075 -215 | -4% | -$24.5K |
|
49
Amazon
AMZN
$2.44T
| $572K | 0.29% | 5,382 +5,095 | +1,775% | +$541K |
|
50
Merck
MRK
$210B
| $570K | 0.29% | 6,256 -821 | -12% | -$74.8K |
|