IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-19.59%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
91
New
26
Increased
20
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 3 |
Amazon
AMZN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$569K |
| 5 |
Microsoft
MSFT
|
$494K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$879K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$791K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.89% |
