IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-5.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.08%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$737K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$614K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$392K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
Ameren
AEE
|
$223K |
| 5 |
Verizon
VZ
|
$209K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $548K | 0.28% | 6,932 | – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $545K | 0.28% | 3,798 +985 | +35% | +$141K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $503K | 0.25% | 10,921 +302 | +3% | +$13.9K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $500K | 0.25% | 8,575 -1,649 | -16% | -$96.2K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $499K | 0.25% | 2,555 +511 | +25% | +$99.8K |
|
56
Costco
COST
$418B
| $482K | 0.24% | 1,020 +10 | +1% | +$4.73K |
|
57
Pfizer
PFE
$141B
| $466K | 0.24% | 10,639 +389 | +4% | +$17K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.23% | 4,393 -682 | -13% | -$71.6K |
|
59
Dimensional International Value ETF
DFIV
$13.1B
| $442K | 0.22% | 17,150 -80 | -0.5% | -$2.06K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $439K | 0.22% | 3,840 +12 | +0.3% | +$1.37K |
|
61
Micron Technology
MU
$133B
| $433K | 0.22% | 8,649 +7 | +0.1% | +$350 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.22% | 6,044 | – | – |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $414K | 0.21% | 13,995 +11 | +0.1% | +$325 |
|
64
Walt Disney
DIS
$213B
| $414K | 0.21% | 4,394 +100 | +2% | +$9.42K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.21% | 1,936 +382 | +25% | +$80.3K |
|
66
Nike
NKE
$114B
| $405K | 0.21% | 4,870 +87 | +2% | +$7.24K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.2% | 4,148 +3,947 | +1,964% | +$380K |
|
68
Aon
AON
$79.1B
| $393K | 0.2% | 1,466 +21 | +1% | +$5.63K |
|
69
Vanguard Growth ETF
VUG
$185B
| $389K | 0.2% | 1,819 +107 | +6% | +$22.9K |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $378K | 0.19% | 7,039 -100 | -1% | -$5.37K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $371K | 0.19% | +5,882 | New | +$371K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $360K | 0.18% | +4,005 | New | +$360K |
|
73
Northrop Grumman
NOC
$84.5B
| $359K | 0.18% | 762 +12 | +2% | +$5.65K |
|
74
Altria Group
MO
$113B
| $357K | 0.18% | 8,842 +47 | +0.5% | +$1.9K |
|
75
Mondelez International
MDLZ
$79.5B
| $349K | 0.18% | 6,372 +128 | +2% | +$7.01K |
|