IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-19.59%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
91
New
26
Increased
20
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 3 |
Amazon
AMZN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$569K |
| 5 |
Microsoft
MSFT
|
$494K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$879K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$791K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $322K | 0.32% |
8,325
-380
| -4% | -$14.7K |
|
52
Aon
AON
$80.6B
| $320K | 0.32% |
1,937
| – | – |
|
53
Netflix
NFLX
$521B
| $316K | 0.31% |
+842
| New | +$316K |
|
54
United Parcel Service
UPS
$72.3B
| $312K | 0.31% |
+3,343
| New | +$312K |
|
55
Salesforce
CRM
$245B
| $310K | 0.31% |
+2,153
| New | +$310K |
|
56
Electronic Arts
EA
$42B
| $307K | 0.3% |
+3,065
| New | +$307K |
|
57
Mondelez International
MDLZ
$79.3B
| $306K | 0.3% |
6,107
| – | – |
|
58
Verizon
VZ
$184B
| $267K | 0.26% |
4,966
+103
| +2% | +$5.54K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $265K | 0.26% |
5,902
-3,824
| -39% | -$172K |
|
60
Alibaba
BABA
$325B
| $261K | 0.26% |
1,340
-1,610
| -55% | -$314K |
|
61
Honeywell
HON
$136B
| $261K | 0.26% |
1,951
-60
| -3% | -$8.03K |
|
62
Pfizer
PFE
$141B
| $258K | 0.25% |
8,347
+223
| +3% | +$6.89K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $258K | 0.25% |
1,958
-1,923
| -50% | -$253K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $257K | 0.25% |
1,452
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $246K | 0.24% |
17,682
+764
| +5% | +$10.6K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $243K | 0.24% |
3,499
| – | – |
|
67
WEC Energy
WEC
$34.4B
| $235K | 0.23% |
2,670
| – | – |
|
68
Vanguard Total Bond Market
BND
$133B
| $231K | 0.23% |
+2,705
| New | +$231K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $230K | 0.23% |
3,960
| – | – |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.23% |
+1,522
| New | +$229K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $224K | 0.22% |
5,233
-243
| -4% | -$10.4K |
|
72
Bank of America
BAC
$371B
| $218K | 0.22% |
10,248
+300
| +3% | +$6.38K |
|
73
AT&T
T
$208B
| $218K | 0.22% |
9,919
| – | – |
|
74
Corning
GLW
$59.4B
| $216K | 0.21% |
10,502
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.21% |
+3,096
| New | +$216K |
|