IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
66
New
1
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
iShares Select Dividend ETF
DVY
|
$389K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.06M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$390K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$159K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$86.6K |
| 5 |
Apple
AAPL
|
$62.3K |
Sector Composition
| 1 | Industrials | 5.29% |
| 2 | Financials | 2.83% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $278K | 0.23% | 1,452 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.22% | 198 | – | – |
|
53
Morgan Stanley
MS
$240B
| $255K | 0.21% | 4,983 | – | – |
|
54
WEC Energy
WEC
$34.3B
| $246K | 0.2% | 2,670 | – | – |
|
55
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $241K | 0.2% | 3,202 +48 | +2% | +$3.61K |
|
56
Allstate
ALL
$53.6B
| $237K | 0.2% | 2,104 | – | – |
|
57
Procter & Gamble
PG
$368B
| $237K | 0.2% | 1,900 | – | – |
|
58
Comcast
CMCSA
$125B
| $232K | 0.19% | 5,150 | – | – |
|
59
BP
BP
$90.8B
| $230K | 0.19% | 6,088 | – | – |
|
60
American Electric Power
AEP
$59.4B
| $225K | 0.19% | 2,382 | – | – |
|
61
CSX Corp
CSX
$60.6B
| $216K | 0.18% | 2,982 +7 | +0.2% | +$507 |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.18% | +161 | New | +$216K |
|
63
McDonald's
MCD
$224B
| $212K | 0.18% | 1,071 | – | – |
|
64
Regions Financial
RF
$24.4B
| $173K | 0.14% | 10,083 | – | – |
|
|
ONIT
65
Onity Group Inc.
ONIT
$333M
| $14K | 0.01% | 10,000 | – | – |
|
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -25,936 | Closed | -$390K |
|