IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+5.67%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.38M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$233K |
| 3 |
American Electric Power
AEP
|
$210K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.13% |
