IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$523K |
| 3 |
iShares Select Dividend ETF
DVY
|
$506K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
$263K |
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.36B
| $1.27M | 0.21% | 60,031 -4,481 | -7% | -$94.8K |
|
52
Micron Technology
MU
$133B
| $1.21M | 0.2% | 9,855 +71 | +0.7% | +$8.75K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.21M | 0.2% | 11,415 +825 | +8% | +$87.7K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.19% | 5,592 -345 | -6% | -$70.6K |
|
55
iShares S&P 500 Growth ETF
IVW
$63B
| $1.11M | 0.19% | 10,069 +2 | +0% | +$220 |
|
56
Costco
COST
$418B
| $1.08M | 0.18% | 1,093 +6 | +0.6% | +$5.94K |
|
57
Morgan Stanley
MS
$240B
| $1.08M | 0.18% | 7,632 +700 | +10% | +$98.6K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.17% | 2,344 +287 | +14% | +$126K |
|
59
Tesla
TSLA
$1.08T
| $995K | 0.17% | 3,131 +245 | +8% | +$77.8K |
|
60
Home Depot
HD
$405B
| $966K | 0.16% | 2,635 +5 | +0.2% | +$1.83K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $962K | 0.16% | 23,761 +389 | +2% | +$15.8K |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $925K | 0.16% | 14,113 +2,499 | +22% | +$164K |
|
63
AbbVie
ABBV
$372B
| $910K | 0.15% | 4,900 | – | – |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $867K | 0.15% | 12,934 -343 | -3% | -$23K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.15% | 4,873 +537 | +12% | +$95.3K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $842K | 0.14% | 4,317 +54 | +1% | +$10.5K |
|
67
Dimensional International Value ETF
DFIV
$13B
| $828K | 0.14% | 19,336 -272 | -1% | -$11.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $804K | 0.14% | 5,956 -781 | -12% | -$105K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $789K | 0.13% | 2,849 -28 | -1% | -$7.76K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.2B
| $781K | 0.13% | 12,252 +175 | +1% | +$11.1K |
|
71
Netflix
NFLX
$513B
| $773K | 0.13% | 577 +258 | +81% | +$345K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $764K | 0.13% | 7,589 -962 | -11% | -$96.9K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.12% | 9,014 +6,360 | +240% | +$506K |
|
74
Johnson & Johnson
JNJ
$427B
| $710K | 0.12% | 4,649 +239 | +5% | +$36.5K |
|
75
US Bancorp
USB
$76B
| $707K | 0.12% | 15,616 -658 | -4% | -$29.8K |
|