IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.63%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$267K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 3 |
Electronic Arts
EA
|
$151K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$72.4K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$60.3K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $639K | 0.29% | 9,100 +246 | +3% | +$17.3K |
|
52
United Parcel Service
UPS
$74.1B
| $632K | 0.29% | 3,471 +18 | +0.5% | +$3.28K |
|
53
Cisco
CSCO
$274B
| $607K | 0.28% | 11,145 +140 | +1% | +$7.63K |
|
54
Union Pacific
UNP
$133B
| $587K | 0.27% | 2,997 +28 | +0.9% | +$5.48K |
|
55
Salesforce
CRM
$245B
| $586K | 0.27% | 2,159 +1 | +0% | +$271 |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $567K | 0.26% | 4,353 +452 | +12% | +$58.9K |
|
57
Netflix
NFLX
$513B
| $531K | 0.24% | 869 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.24% | 198 | – | – |
|
59
Merck
MRK
$210B
| $519K | 0.24% | 6,915 +30 | +0.4% | +$2.25K |
|
60
Coca-Cola
KO
$297B
| $503K | 0.23% | 9,581 +19 | +0.2% | +$997 |
|
61
Vanguard Growth ETF
VUG
$185B
| $497K | 0.23% | 1,712 | – | – |
|
62
Costco
COST
$418B
| $457K | 0.21% | 1,017 +13 | +1% | +$5.84K |
|
63
Pfizer
PFE
$141B
| $442K | 0.2% | 10,271 +160 | +2% | +$6.89K |
|
64
NVIDIA
NVDA
$4.24T
| $440K | 0.2% | 2,122 +1,653 | +352% | +$343K |
|
65
Bank of America
BAC
$376B
| $437K | 0.2% | 10,302 | – | – |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $431K | 0.2% | 1,540 | – | – |
|
67
Honeywell
HON
$139B
| $427K | 0.2% | 2,012 +1 | +0% | +$212 |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $409K | 0.19% | 2,418 | – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $402K | 0.18% | 3,946 +193 | +5% | +$19.7K |
|
70
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $398K | 0.18% | 32,000 | – | – |
|
71
Altria Group
MO
$113B
| $386K | 0.18% | 8,475 | – | – |
|
72
Corning
GLW
$57.4B
| $383K | 0.18% | 10,502 | – | – |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $372K | 0.17% | 3,629 -38 | -1% | -$3.9K |
|
74
Mondelez International
MDLZ
$79.5B
| $361K | 0.17% | 6,210 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.16% | 6,044 -100 | -2% | -$5.92K |
|