IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+1.09%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.96M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $252K | 0.23% | +1,937 | New | +$252K |
|
52
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $251K | 0.23% | +3,154 | New | +$251K |
|
53
Merck
MRK
$210B
| $247K | 0.23% | +2,940 | New | +$247K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $244K | 0.23% | +1,452 | New | +$244K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.22% | +198 | New | +$241K |
|
56
Procter & Gamble
PG
$368B
| $236K | 0.22% | +1,900 | New | +$236K |
|
57
Comcast
CMCSA
$125B
| $232K | 0.22% | +5,150 | New | +$232K |
|
58
BP
BP
$90.8B
| $231K | 0.22% | +6,088 | New | +$231K |
|
59
McDonald's
MCD
$224B
| $230K | 0.21% | +1,071 | New | +$230K |
|
60
Allstate
ALL
$53.6B
| $229K | 0.21% | +2,104 | New | +$229K |
|
61
American Electric Power
AEP
$59.4B
| $223K | 0.21% | +2,382 | New | +$223K |
|
62
Morgan Stanley
MS
$240B
| $213K | 0.2% | +4,983 | New | +$213K |
|
63
CSX Corp
CSX
$60.6B
| $206K | 0.19% | +2,975 | New | +$206K |
|
64
Regions Financial
RF
$24.4B
| $160K | 0.15% | +10,083 | New | +$160K |
|
|
ONIT
65
Onity Group Inc.
ONIT
$333M
| $19K | 0.02% | +10,000 | New | +$19K |
|