IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+20.48%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 5 |
iShares Select Dividend ETF
DVY
|
$527K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 2 |
Invesco QQQ Trust
QQQ
|
$804K |
| 3 |
Walmart
WMT
|
$379K |
| 4 |
Costco
COST
|
$357K |
| 5 |
Coca-Cola
KO
|
$353K |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $234K | 0.18% | 2,670 | – | – |
|
77
Procter & Gamble
PG
$368B
| $227K | 0.18% | 1,900 | – | – |
|
78
AT&T
T
$209B
| $225K | 0.18% | 7,457 -35 | -0.5% | -$1.06K |
|
79
CSX Corp
CSX
$60.6B
| $209K | 0.17% | +2,992 | New | +$209K |
|
80
Allstate
ALL
$53.6B
| $204K | 0.16% | +2,104 | New | +$204K |
|
81
Regions Financial
RF
$24.4B
| $112K | 0.09% | 10,083 | – | – |
|
|
ONIT
82
Onity Group Inc.
ONIT
$333M
| $7K | 0.01% | 10,000 | – | – |
|
83
Aon
AON
$79.1B
| – | – | -1,937 | Closed | -$320K |
|
84
Kinder Morgan
KMI
$60B
| – | – | -17,682 | Closed | -$246K |
|
|
85
Walmart
WMT
$774B
| – | – | -3,334 | Closed | -$379K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| – | – | -1,452 | Closed | -$257K |
|