IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9.03%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$990K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$210K |
| 2 |
Salesforce
CRM
|
$200K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$92.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$91.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72.4K |
Sector Composition
| 1 | Industrials | 5.27% |
| 2 | Technology | 3.48% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $585K | 0.26% | 9,994 -1,133 | -10% | -$66.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.25% | 3,022 +1,263 | +72% | +$241K |
|
53
Nike
NKE
$114B
| $571K | 0.25% | 4,881 +11 | +0.2% | +$1.29K |
|
54
Amazon
AMZN
$2.44T
| $555K | 0.24% | 6,604 +233 | +4% | +$19.6K |
|
55
Pfizer
PFE
$141B
| $533K | 0.23% | 10,409 -230 | -2% | -$11.8K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $511K | 0.22% | 2,549 -6 | -0.2% | -$1.2K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $481K | 0.21% | 8,221 -354 | -4% | -$20.7K |
|
58
Dimensional International Value ETF
DFIV
$13.1B
| $478K | 0.21% | 15,730 -1,420 | -8% | -$43.2K |
|
59
Costco
COST
$418B
| $466K | 0.2% | 1,020 | – | – |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $456K | 0.2% | 13,613 -382 | -3% | -$12.8K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $452K | 0.2% | 9,616 -1,305 | -12% | -$61.3K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $443K | 0.19% | 3,860 +20 | +0.5% | +$2.3K |
|
63
Aon
AON
$79.1B
| $440K | 0.19% | 1,466 | – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.19% | 6,044 | – | – |
|
65
Micron Technology
MU
$133B
| $433K | 0.19% | 8,656 +7 | +0.1% | +$350 |
|
66
Vanguard Growth ETF
VUG
$185B
| $432K | 0.19% | 2,027 +208 | +11% | +$44.3K |
|
67
Mondelez International
MDLZ
$79.5B
| $425K | 0.19% | 6,372 | – | – |
|
68
Tesla
TSLA
$1.08T
| $422K | 0.18% | 3,422 +111 | +3% | +$13.7K |
|
69
Honeywell
HON
$139B
| $418K | 0.18% | 1,951 | – | – |
|
70
Northrop Grumman
NOC
$84.5B
| $416K | 0.18% | 762 | – | – |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $404K | 0.18% | 4,005 | – | – |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $402K | 0.18% | 7,039 | – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $402K | 0.18% | 5,882 | – | – |
|
74
Starbucks
SBUX
$100B
| $397K | 0.17% | 4,001 +2 | +0.1% | +$198 |
|
75
Altria Group
MO
$113B
| $390K | 0.17% | 8,525 -317 | -4% | -$14.5K |
|