IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9.03%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$990K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$210K |
| 2 |
Salesforce
CRM
|
$200K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$92.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$91.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72.4K |
Sector Composition
| 1 | Industrials | 5.27% |
| 2 | Technology | 3.48% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.25M | 0.55% | 5,221 +4 | +0.1% | +$959 |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 0.51% | 5,557 +1,957 | +54% | +$412K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.48% | 12,437 -160 | -1% | -$14.1K |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.46% | 14,139 -1,244 | -8% | -$92.5K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.46% | 15,453 +36 | +0.2% | +$2.43K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.45% | 5,852 +28 | +0.5% | +$4.88K |
|
32
JPMorgan Chase
JPM
$829B
| $1.02M | 0.44% | 7,579 -61 | -0.8% | -$8.18K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.44% | 3,240 | – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $983K | 0.43% | 4,589 +2,653 | +137% | +$568K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $971K | 0.42% | 9,929 | – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.39% | 8,390 -448 | -5% | -$47.3K |
|
37
AbbVie
ABBV
$372B
| $809K | 0.35% | 5,003 -314 | -6% | -$50.7K |
|
38
Philip Morris
PM
$260B
| $785K | 0.34% | 7,753 | – | – |
|
39
Home Depot
HD
$405B
| $778K | 0.34% | 2,462 -35 | -1% | -$11.1K |
|
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $757K | 0.33% | 35,062 -9,739 | -22% | -$210K |
|
41
US Bancorp
USB
$76B
| $725K | 0.32% | 16,625 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $716K | 0.31% | 4,053 | – | – |
|
43
Merck
MRK
$210B
| $703K | 0.31% | 6,337 -105 | -2% | -$11.6K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $654K | 0.29% | 22,025 +250 | +1% | +$7.42K |
|
45
American Express
AXP
$231B
| $650K | 0.28% | 4,403 +6 | +0.1% | +$886 |
|
46
Union Pacific
UNP
$133B
| $624K | 0.27% | 3,016 -35 | -1% | -$7.25K |
|
47
Coca-Cola
KO
$297B
| $622K | 0.27% | 9,786 | – | – |
|
48
United Parcel Service
UPS
$74.1B
| $620K | 0.27% | 3,565 +10 | +0.3% | +$1.74K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $603K | 0.26% | 3,800 +2 | +0.1% | +$318 |
|
50
Morgan Stanley
MS
$240B
| $589K | 0.26% | 6,932 | – | – |
|