IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$20.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$465K |
| 5 |
Bank of America Series L
BAC.PRL
|
$377K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $995K | 0.21% | 2,456 +113 | +5% | +$45.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $986K | 0.21% | 10,298 +273 | +3% | +$26.1K |
|
53
Costco
COST
$418B
| $964K | 0.21% | 1,087 +67 | +7% | +$59.4K |
|
54
Philip Morris
PM
$260B
| $941K | 0.2% | 7,753 | – | – |
|
55
Tesla
TSLA
$1.08T
| $876K | 0.19% | 3,350 +207 | +7% | +$54.2K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $866K | 0.19% | 23,053 | – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $795K | 0.17% | 2,070 +27 | +1% | +$10.4K |
|
58
Eli Lilly
LLY
$657B
| $763K | 0.16% | 861 +66 | +8% | +$58.5K |
|
59
Merck
MRK
$210B
| $762K | 0.16% | 6,708 +157 | +2% | +$17.8K |
|
60
US Bancorp
USB
$76B
| $760K | 0.16% | 16,626 +1 | +0% | +$46 |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $756K | 0.16% | 3,765 +29 | +0.8% | +$5.82K |
|
62
Union Pacific
UNP
$133B
| $743K | 0.16% | 3,016 | – | – |
|
63
Morgan Stanley
MS
$240B
| $723K | 0.15% | 6,932 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $720K | 0.15% | 4,306 | – | – |
|
65
Coca-Cola
KO
$297B
| $704K | 0.15% | 9,792 | – | – |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $694K | 0.15% | 10,696 -294 | -3% | -$19.1K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $677K | 0.14% | 2,531 +6 | +0.2% | +$1.6K |
|
68
Dimensional International Value ETF
DFIV
$13.1B
| $661K | 0.14% | 17,361 -235 | -1% | -$8.95K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $620K | 0.13% | 6,098 +323 | +6% | +$32.8K |
|
70
Johnson & Johnson
JNJ
$427B
| $616K | 0.13% | 3,803 | – | – |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $603K | 0.13% | 6,734 -155 | -2% | -$13.9K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $541K | 0.12% | 5,882 | – | – |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $515K | 0.11% | 8,276 | – | – |
|
74
Aon
AON
$79.1B
| $507K | 0.11% | 1,466 | – | – |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $495K | 0.11% | 4,005 | – | – |
|