IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.64%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
65
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.3K |
| 2 |
Northrop Grumman
NOC
|
$88.8K |
| 3 |
Merck
MRK
|
$62.2K |
| 4 |
Alibaba
BABA
|
$24K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $626K | 0.3% | 8,854 +56 | +0.6% | +$3.96K |
|
52
Cisco
CSCO
$274B
| $583K | 0.28% | 11,005 +464 | +4% | +$24.6K |
|
|
53
Merck
MRK
$210B
| $535K | 0.25% | 6,885 -801 | -10% | -$62.2K |
|
54
Salesforce
CRM
$245B
| $527K | 0.25% | 2,158 +5 | +0.2% | +$1.22K |
|
55
Coca-Cola
KO
$297B
| $517K | 0.25% | 9,562 +24 | +0.3% | +$1.3K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $509K | 0.24% | +3,901 | New | +$509K |
|
57
Morgan Stanley
MS
$240B
| $503K | 0.24% | 5,483 +500 | +10% | +$45.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.24% | 198 | – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $491K | 0.23% | +1,712 | New | +$491K |
|
60
Netflix
NFLX
$513B
| $459K | 0.22% | 869 | – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $446K | 0.21% | 1,540 | – | – |
|
62
Electronic Arts
EA
$43B
| $442K | 0.21% | 3,076 +3 | +0.1% | +$431 |
|
63
Honeywell
HON
$139B
| $441K | 0.21% | 2,011 | – | – |
|
64
Corning
GLW
$57.4B
| $430K | 0.2% | 10,502 | – | – |
|
65
Bank of America
BAC
$376B
| $425K | 0.2% | 10,302 | – | – |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $420K | 0.2% | 2,418 +73 | +3% | +$12.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.2% | 6,144 +94 | +2% | +$6.29K |
|
68
Altria Group
MO
$113B
| $404K | 0.19% | 8,475 +150 | +2% | +$7.15K |
|
69
Costco
COST
$418B
| $397K | 0.19% | 1,004 +4 | +0.4% | +$1.58K |
|
70
Pfizer
PFE
$141B
| $396K | 0.19% | 10,111 +2,123 | +27% | +$83.1K |
|
71
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $391K | 0.19% | 32,000 | – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $388K | 0.18% | 6,210 +103 | +2% | +$6.44K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.18% | 3,753 +478 | +15% | +$48.7K |
|
74
NVIDIA
NVDA
$4.24T
| $375K | 0.18% | 469 | – | – |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $374K | 0.18% | 3,667 +36 | +1% | +$3.67K |
|