IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+8.28%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Cintas
CTAS
|
$884K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$524K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.2M |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Invesco QQQ Trust
QQQ
|
$137K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$119K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$76.8K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $248K | 0.18% | 10,292 +44 | +0.4% | +$1.06K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.17% | 3,126 +30 | +1% | +$2.37K |
|
78
Morgan Stanley
MS
$240B
| $242K | 0.17% | 4,983 | – | – |
|
79
CSX Corp
CSX
$60.6B
| $233K | 0.16% | 2,992 | – | – |
|
80
McDonald's
MCD
$224B
| $221K | 0.16% | +1,005 | New | +$221K |
|
81
Bank of New York Mellon
BK
$74.5B
| $218K | 0.15% | 6,365 | – | – |
|
82
AT&T
T
$209B
| $213K | 0.15% | 7,457 | – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $210K | 0.15% | +3,407 | New | +$210K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.15% | +956 | New | +$208K |
|
85
Regions Financial
RF
$24.4B
| $116K | 0.08% | 10,083 | – | – |
|
|
86
Allstate
ALL
$53.6B
| – | – | -2,104 | Closed | -$204K |
|
|
ONIT
87
Onity Group Inc.
ONIT
$333M
| – | – | -10,000 | Closed | -$7K |
|