IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.71%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+7.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
155
New
16
Increased
86
Reduced
18
Closed
11
Top Buys
| 1 |
Cintas
CTAS
|
$8.42M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Coca-Cola
KO
|
$385K |
| 3 |
Procter & Gamble
PG
|
$384K |
| 4 |
Bristol-Myers Squibb
BMY
|
$317K |
| 5 |
Pfizer
PFE
|
$298K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Technology | 5.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.21% | 10,301 +3 | +0% | +$305 |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.21% | 8,129 +6,218 | +325% | +$800K |
|
53
Philip Morris
PM
$260B
| $1.04M | 0.21% | 8,620 +867 | +11% | +$104K |
|
54
Home Depot
HD
$405B
| $1.02M | 0.2% | 2,626 +170 | +7% | +$66.1K |
|
55
Costco
COST
$418B
| $996K | 0.2% | 1,087 | – | – |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $973K | 0.19% | 9,702 -1,496 | -13% | -$150K |
|
57
Morgan Stanley
MS
$240B
| $871K | 0.17% | 6,932 | – | – |
|
58
AbbVie
ABBV
$372B
| $871K | 0.17% | 4,900 -306 | -6% | -$54.4K |
|
59
Vanguard Growth ETF
VUG
$185B
| $847K | 0.17% | 2,063 -7 | -0.3% | -$2.87K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $844K | 0.17% | 4,257 +492 | +13% | +$97.5K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.3B
| $840K | 0.17% | 12,908 +2,212 | +21% | +$144K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $827K | 0.16% | 12,977 +4,701 | +57% | +$300K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.16% | 4,336 +30 | +0.7% | +$5.71K |
|
64
Micron Technology
MU
$133B
| $823K | 0.16% | 9,779 -33 | -0.3% | -$2.78K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $806K | 0.16% | 2,877 +346 | +14% | +$96.9K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $798K | 0.16% | 23,372 +319 | +1% | +$10.9K |
|
67
US Bancorp
USB
$76B
| $778K | 0.15% | 16,274 -352 | -2% | -$16.8K |
|
|
APOC
68
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $733K | 0.15% | +28,765 | New | +$733K |
|
69
Dimensional International Value ETF
DFIV
$13.1B
| $709K | 0.14% | 19,996 +2,635 | +15% | +$93.5K |
|
70
Union Pacific
UNP
$133B
| $688K | 0.14% | 3,016 | – | – |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $651K | 0.13% | 6,208 +110 | +2% | +$11.5K |
|
72
Johnson & Johnson
JNJ
$427B
| $638K | 0.13% | 4,414 +611 | +16% | +$88.4K |
|
73
Merck
MRK
$210B
| $637K | 0.13% | 6,407 -301 | -4% | -$29.9K |
|
74
Palo Alto Networks
PANW
$127B
| $629K | 0.12% | +3,454 | New | +$629K |
|
75
Eli Lilly
LLY
$657B
| $621K | 0.12% | 804 -57 | -7% | -$44K |
|