IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-4.97%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
58
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$621K |
| 3 |
Netflix
NFLX
|
$524K |
| 4 |
Comcast
CMCSA
|
$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$200K |
Sector Composition
| 1 | Industrials | 5.11% |
| 2 | Technology | 5% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $643K | 0.28% | 4,779 | – | – |
|
52
Dimensional International Value ETF
DFIV
$13.1B
| $640K | 0.28% | +19,105 | New | +$640K |
|
53
Morgan Stanley
MS
$240B
| $606K | 0.27% | 6,932 | – | – |
|
54
Cisco
CSCO
$274B
| $600K | 0.27% | 10,751 +59 | +0.6% | +$3.29K |
|
55
Coca-Cola
KO
$297B
| $595K | 0.26% | 9,598 | – | – |
|
56
Costco
COST
$418B
| $582K | 0.26% | 1,010 | – | – |
|
57
Merck
MRK
$210B
| $581K | 0.26% | 7,077 +32 | +0.5% | +$2.63K |
|
58
NVIDIA
NVDA
$4.24T
| $574K | 0.25% | 2,104 -68 | -3% | -$18.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.24% | 198 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.24% | 2,467 -66 | -3% | -$14.7K |
|
61
Starbucks
SBUX
$100B
| $545K | 0.24% | 5,986 +13 | +0.2% | +$1.18K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $531K | 0.23% | 4,350 -3 | -0.1% | -$366 |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $530K | 0.23% | 7,139 | – | – |
|
64
Pfizer
PFE
$141B
| $530K | 0.23% | 10,239 +10 | +0.1% | +$518 |
|
65
Vanguard Growth ETF
VUG
$185B
| $492K | 0.22% | 1,712 | – | – |
|
66
Citigroup
C
$178B
| $487K | 0.22% | 9,116 +28 | +0.3% | +$1.5K |
|
67
Aon
AON
$79.1B
| $471K | 0.21% | +1,445 | New | +$471K |
|
68
Salesforce
CRM
$245B
| $458K | 0.2% | 2,158 -1 | -0% | -$212 |
|
69
PayPal
PYPL
$67.1B
| $457K | 0.2% | 3,955 -120 | -3% | -$13.9K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $449K | 0.2% | 1,811 +5 | +0.3% | +$1.24K |
|
71
Altria Group
MO
$113B
| $445K | 0.2% | 8,525 +50 | +0.6% | +$2.61K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.19% | 6,044 | – | – |
|
73
Bank of America
BAC
$376B
| $439K | 0.19% | 10,660 +9 | +0.1% | +$371 |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $432K | 0.19% | 2,456 +37 | +2% | +$6.51K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $424K | 0.19% | 1,696 +357 | +27% | +$89.3K |
|