IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+8.28%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Cintas
CTAS
|
$884K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$524K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.2M |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Invesco QQQ Trust
QQQ
|
$137K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$119K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$76.8K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $373K | 0.26% | +871 | New | +$373K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.26% | 6,044 | – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $361K | 0.26% | 1,937 +426 | +28% | +$79.4K |
|
54
Alibaba
BABA
$322B
| $358K | 0.25% | 1,220 | – | – |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $358K | 0.25% | 6,150 +560 | +10% | +$32.6K |
|
56
Costco
COST
$418B
| $355K | 0.25% | 1,000 | – | – |
|
57
Northrop Grumman
NOC
$84.5B
| $354K | 0.25% | 1,122 +5 | +0.4% | +$1.58K |
|
58
Mondelez International
MDLZ
$79.5B
| $351K | 0.25% | 6,107 | – | – |
|
59
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $347K | 0.25% | 32,000 | – | – |
|
60
Corning
GLW
$57.4B
| $341K | 0.24% | 10,502 | – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $335K | 0.24% | 1,558 | – | – |
|
62
Honeywell
HON
$139B
| $333K | 0.24% | 2,014 +30 | +2% | +$4.96K |
|
63
Altria Group
MO
$113B
| $322K | 0.23% | 8,325 | – | – |
|
64
Verizon
VZ
$186B
| $295K | 0.21% | 4,972 +3 | +0.1% | +$178 |
|
65
Pfizer
PFE
$141B
| $292K | 0.21% | 7,966 +36 | +0.5% | +$1.32K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.21% | 198 | – | – |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $286K | 0.2% | 3,575 +20 | +0.6% | +$1.6K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $282K | 0.2% | 1,509 +6 | +0.4% | +$1.12K |
|
69
Vanguard Total Bond Market
BND
$134B
| $277K | 0.2% | 3,132 +438 | +16% | +$38.7K |
|
70
Procter & Gamble
PG
$368B
| $264K | 0.19% | 1,900 | – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.18% | 2,345 | – | – |
|
72
WEC Energy
WEC
$34.3B
| $259K | 0.18% | 2,670 | – | – |
|
73
NVIDIA
NVDA
$4.24T
| $253K | 0.18% | +468 | New | +$253K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $250K | 0.18% | 4,351 | – | – |
|
75
AbbVie
ABBV
$372B
| $249K | 0.18% | 2,824 +231 | +9% | +$20.4K |
|