IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+14.81%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$540K |
| 5 |
Cintas
CTAS
|
$522K |
Top Sells
| 1 |
Apple
AAPL
|
$674K |
| 2 |
Invesco QQQ Trust
QQQ
|
$477K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Coca-Cola
KO
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $469K | 0.29% | 10,470 +91 | +0.9% | +$4.08K |
|
52
Electronic Arts
EA
$43B
| $441K | 0.27% | 3,069 +4 | +0.1% | +$575 |
|
53
Honeywell
HON
$139B
| $429K | 0.27% | 2,015 +1 | +0% | +$213 |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $412K | 0.26% | 1,540 -18 | -1% | -$4.82K |
|
55
Corning
GLW
$57.4B
| $378K | 0.23% | 10,502 | – | – |
|
56
Costco
COST
$418B
| $377K | 0.23% | 1,000 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $357K | 0.22% | 6,107 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.21% | 198 | – | – |
|
59
Altria Group
MO
$113B
| $341K | 0.21% | 8,325 | – | – |
|
60
Morgan Stanley
MS
$240B
| $341K | 0.21% | 4,983 | – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $333K | 0.21% | 2,345 | – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $321K | 0.2% | 1,515 +6 | +0.4% | +$1.27K |
|
63
Bank of America
BAC
$376B
| $312K | 0.19% | 10,302 +10 | +0.1% | +$303 |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $311K | 0.19% | 3,631 +56 | +2% | +$4.8K |
|
65
AbbVie
ABBV
$372B
| $303K | 0.19% | 2,824 | – | – |
|
66
Pfizer
PFE
$141B
| $294K | 0.18% | 7,976 +10 | +0.1% | +$369 |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $293K | 0.18% | 4,232 -119 | -3% | -$8.24K |
|
68
Northrop Grumman
NOC
$84.5B
| $293K | 0.18% | 962 -160 | -14% | -$48.7K |
|
69
Verizon
VZ
$186B
| $278K | 0.17% | 4,727 -245 | -5% | -$14.4K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.17% | 3,257 +131 | +4% | +$11.1K |
|
71
Alibaba
BABA
$322B
| $274K | 0.17% | 1,179 -41 | -3% | -$9.53K |
|
72
Vanguard Total Bond Market
BND
$134B
| $272K | 0.17% | 3,080 -52 | -2% | -$4.59K |
|
73
CSX Corp
CSX
$60.6B
| $272K | 0.17% | 2,992 | – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $270K | 0.17% | 6,365 | – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $270K | 0.17% | 1,119 +163 | +17% | +$39.3K |
|