IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-4.18%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$453K |
| 2 |
NextEra Energy, Inc.
NEE
|
$223K |
| 3 |
Ameren
AEE
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.2K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Technology | 4.02% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
