IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-5.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.08%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$737K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$614K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$392K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
Ameren
AEE
|
$223K |
| 5 |
Verizon
VZ
|
$209K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.61% | 12,597 +11,984 | +1,955% | +$1.15M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 0.57% | 15,383 -895 | -5% | -$65.7K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $960K | 0.49% | 5,824 +185 | +3% | +$30.5K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $958K | 0.49% | 15,417 +117 | +0.8% | +$7.27K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $907K | 0.46% | 8,838 -5,985 | -40% | -$614K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $903K | 0.46% | 9,929 | – | – |
|
32
Tesla
TSLA
$1.08T
| $878K | 0.44% | 3,311 +2,248 | +211% | +$596K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.44% | 3,240 +5 | +0.2% | +$1.34K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $860K | 0.44% | 10,730 +2,720 | +34% | +$218K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $846K | 0.43% | 44,801 +243 | +0.5% | +$4.59K |
|
36
JPMorgan Chase
JPM
$829B
| $798K | 0.4% | 7,640 +128 | +2% | +$13.4K |
|
37
Amazon
AMZN
$2.44T
| $720K | 0.36% | 6,371 +989 | +18% | +$112K |
|
38
AbbVie
ABBV
$372B
| $714K | 0.36% | 5,317 | – | – |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $710K | 0.36% | 3,600 +1,873 | +108% | +$369K |
|
40
Home Depot
HD
$405B
| $689K | 0.35% | 2,497 +76 | +3% | +$21K |
|
41
US Bancorp
USB
$76B
| $670K | 0.34% | 16,625 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $662K | 0.34% | 4,053 +49 | +1% | +$8K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $644K | 0.33% | +11,127 | New | +$644K |
|
44
Philip Morris
PM
$260B
| $644K | 0.33% | 7,753 | – | – |
|
45
Union Pacific
UNP
$133B
| $594K | 0.3% | 3,051 +82 | +3% | +$16K |
|
46
American Express
AXP
$231B
| $593K | 0.3% | 4,397 +10 | +0.2% | +$1.35K |
|
47
United Parcel Service
UPS
$74.1B
| $574K | 0.29% | 3,555 +48 | +1% | +$7.75K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $562K | 0.28% | 21,775 -2,472 | -10% | -$63.8K |
|
49
Merck
MRK
$210B
| $555K | 0.28% | 6,442 +186 | +3% | +$16K |
|
50
Coca-Cola
KO
$297B
| $548K | 0.28% | 9,786 +188 | +2% | +$10.5K |
|