IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.62%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 2 |
Cintas
CTAS
|
$6.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$952K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$386K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$257K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42K |
| 5 |
Tesla
TSLA
|
$35.3K |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.22M | 0.58% | 5,282 +4 | +0.1% | +$1.68K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.15M | 0.56% | 21,364 -2,548 | -11% | -$257K |
|
28
NVIDIA
NVDA
$4.24T
| $2.12M | 0.55% | 2,348 +17 | +0.7% | +$15.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.53% | 8,178 +30 | +0.4% | +$7.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.48% | 12,380 +37 | +0.3% | +$5.59K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.44% | 5,000 +7 | +0.1% | +$2.36K |
|
32
JPMorgan Chase
JPM
$829B
| $1.53M | 0.4% | 7,629 -27 | -0.4% | -$5.41K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $1.4M | 0.36% | 69,199 -293 | -0.4% | -$5.95K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.36% | 6,670 +12 | +0.2% | +$2.52K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.35% | 3,238 | – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.34% | 9,929 | – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.33% | 15,331 +39 | +0.3% | +$3.28K |
|
38
Amazon
AMZN
$2.44T
| $1.19M | 0.31% | 6,589 | – | – |
|
39
Micron Technology
MU
$133B
| $1.16M | 0.3% | 9,833 +39 | +0.4% | +$4.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.28% | 4,155 +73 | +2% | +$19K |
|
41
American Express
AXP
$231B
| $1.01M | 0.26% | 4,432 +5 | +0.1% | +$1.14K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $963K | 0.25% | 8,953 +1,008 | +13% | +$108K |
|
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $958K | 0.25% | 45,061 +2,544 | +6% | +$54.1K |
|
44
AbbVie
ABBV
$372B
| $948K | 0.25% | 5,206 -5 | -0.1% | -$911 |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $930K | 0.24% | 5,092 +370 | +8% | +$67.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $929K | 0.24% | 1,913 +25 | +1% | +$12.1K |
|
47
Home Depot
HD
$405B
| $897K | 0.23% | 2,338 +5 | +0.2% | +$1.92K |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $888K | 0.23% | 34,911 -18 | -0.1% | -$458 |
|
49
Merck
MRK
$210B
| $864K | 0.22% | 6,551 | – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $846K | 0.22% | 10,023 +2 | +0% | +$169 |
|