IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$523K |
| 3 |
iShares Select Dividend ETF
DVY
|
$506K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
$263K |
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $697K | 0.12% | 6,357 +11 | +0.2% | +$1.21K |
|
77
Union Pacific
UNP
$133B
| $696K | 0.12% | 3,026 +10 | +0.3% | +$2.3K |
|
78
Eli Lilly
LLY
$657B
| $628K | 0.11% | 805 +1 | +0.1% | +$780 |
|
79
Walt Disney
DIS
$213B
| $614K | 0.1% | 4,948 +210 | +4% | +$26K |
|
80
Salesforce
CRM
$245B
| $604K | 0.1% | 2,216 +501 | +29% | +$137K |
|
81
Corning
GLW
$57.4B
| $583K | 0.1% | 11,087 +1,135 | +11% | +$59.7K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $582K | 0.1% | 9,687 +1,037 | +12% | +$62.3K |
|
83
Cisco
CSCO
$274B
| $576K | 0.1% | 8,305 +294 | +4% | +$20.4K |
|
84
Bank of America
BAC
$376B
| $559K | 0.09% | 11,808 +59 | +0.5% | +$2.79K |
|
85
Bank of New York Mellon
BK
$74.5B
| $547K | 0.09% | 5,999 | – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $535K | 0.09% | 5,882 | – | – |
|
87
Citigroup
C
$178B
| $528K | 0.09% | 6,198 +485 | +8% | +$41.3K |
|
88
Merck
MRK
$210B
| $521K | 0.09% | 6,583 +115 | +2% | +$9.1K |
|
89
Altria Group
MO
$113B
| $500K | 0.08% | 8,525 | – | – |
|
90
Aon
AON
$79.1B
| $496K | 0.08% | 1,390 -76 | -5% | -$27.1K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $495K | 0.08% | 4,005 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $484K | 0.08% | 7,184 +250 | +4% | +$16.9K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $473K | 0.08% | 1,192 | – | – |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $456K | 0.08% | 6,002 -835 | -12% | -$63.5K |
|
95
Honeywell
HON
$139B
| $454K | 0.08% | 1,951 | – | – |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $444K | 0.07% | 9,281 -744 | -7% | -$35.6K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $437K | 0.07% | 4,395 -19 | -0.4% | -$1.89K |
|
98
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $421K | 0.07% | 6,424 -330 | -5% | -$21.6K |
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $419K | 0.07% | 14,483 -7 | -0% | -$203 |
|
100
iShares S&P 500 Value ETF
IVE
$41.1B
| $419K | 0.07% | 2,142 +3 | +0.1% | +$586 |
|