IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$893K |
| 3 |
iShares Select Dividend ETF
DVY
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$217K |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Industrials | 5.1% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $680K | 0.29% | 6,932 | – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $680K | 0.29% | 5,263 -86 | -2% | -$11.1K |
|
53
Cisco
CSCO
$274B
| $678K | 0.29% | 10,692 -453 | -4% | -$28.7K |
|
54
NVIDIA
NVDA
$4.24T
| $639K | 0.27% | 2,172 +50 | +2% | +$14.7K |
|
55
Pfizer
PFE
$141B
| $604K | 0.26% | 10,229 -42 | -0.4% | -$2.48K |
|
56
Costco
COST
$418B
| $574K | 0.24% | 1,010 -7 | -0.7% | -$3.98K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.24% | 198 | – | – |
|
58
Coca-Cola
KO
$297B
| $568K | 0.24% | 9,598 +17 | +0.2% | +$1.01K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $560K | 0.24% | 4,353 | – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $554K | 0.23% | 4,774 +828 | +21% | +$96.1K |
|
61
Citigroup
C
$178B
| $549K | 0.23% | 9,088 -12 | -0.1% | -$725 |
|
62
Salesforce
CRM
$245B
| $549K | 0.23% | 2,159 | – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $549K | 0.23% | 1,712 | – | – |
|
64
Merck
MRK
$210B
| $540K | 0.23% | 7,045 +130 | +2% | +$9.97K |
|
65
Netflix
NFLX
$513B
| $524K | 0.22% | 869 | – | – |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $509K | 0.22% | 1,806 +266 | +17% | +$75K |
|
67
Bank of America
BAC
$376B
| $474K | 0.2% | 10,651 +349 | +3% | +$15.5K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.18% | 2,419 +1 | +0% | +$179 |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $427K | 0.18% | 3,676 +47 | +1% | +$5.46K |
|
70
Honeywell
HON
$139B
| $413K | 0.18% | 1,982 -30 | -1% | -$6.25K |
|
71
Mondelez International
MDLZ
$79.5B
| $412K | 0.17% | 6,210 | – | – |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $408K | 0.17% | 8,293 +1,385 | +20% | +$68.1K |
|
73
Altria Group
MO
$113B
| $402K | 0.17% | 8,475 | – | – |
|
74
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $390K | 0.17% | 32,000 | – | – |
|
75
AbbVie
ABBV
$372B
| $382K | 0.16% | 2,824 | – | – |
|