IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+20.48%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 5 |
iShares Select Dividend ETF
DVY
|
$527K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 2 |
Invesco QQQ Trust
QQQ
|
$804K |
| 3 |
Walmart
WMT
|
$379K |
| 4 |
Costco
COST
|
$357K |
| 5 |
Coca-Cola
KO
|
$353K |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.28% | 6,044 | – | – |
|
52
Northrop Grumman
NOC
$84.5B
| $343K | 0.27% | 1,117 +5 | +0.4% | +$1.54K |
|
53
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $335K | 0.26% | 32,000 | – | – |
|
54
Altria Group
MO
$113B
| $327K | 0.26% | 8,325 | – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $312K | 0.25% | 6,107 | – | – |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $311K | 0.25% | 1,558 +36 | +2% | +$7.19K |
|
|
57
Costco
COST
$418B
| $303K | 0.24% | 1,000 -1,179 | -54% | -$357K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $300K | 0.24% | 5,590 -312 | -5% | -$16.7K |
|
59
Honeywell
HON
$139B
| $287K | 0.23% | 1,984 +33 | +2% | +$4.77K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.22% | 198 | – | – |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $280K | 0.22% | 3,555 +56 | +2% | +$4.41K |
|
62
Verizon
VZ
$186B
| $274K | 0.22% | 4,969 +3 | +0.1% | +$165 |
|
63
Corning
GLW
$57.4B
| $272K | 0.21% | 10,502 | – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.21% | 1,511 +103 | +7% | +$18.3K |
|
65
Alibaba
BABA
$322B
| $263K | 0.21% | 1,220 -120 | -9% | -$25.9K |
|
66
Pfizer
PFE
$141B
| $259K | 0.2% | 7,930 +11 | +0.1% | +$359 |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.2% | 1,503 +13 | +0.9% | +$2.23K |
|
68
AbbVie
ABBV
$372B
| $255K | 0.2% | +2,593 | New | +$255K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $251K | 0.2% | 2,345 +29 | +1% | +$3.1K |
|
70
Bank of New York Mellon
BK
$74.5B
| $246K | 0.19% | 6,365 | – | – |
|
71
Bank of America
BAC
$376B
| $243K | 0.19% | 10,248 | – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $243K | 0.19% | 3,096 | – | – |
|
73
Morgan Stanley
MS
$240B
| $241K | 0.19% | +4,983 | New | +$241K |
|
74
Vanguard Total Bond Market
BND
$134B
| $238K | 0.19% | 2,694 -11 | -0.4% | -$972 |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $234K | 0.18% | 4,351 -882 | -17% | -$47.4K |
|