IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+14.81%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$540K |
| 5 |
Cintas
CTAS
|
$522K |
Top Sells
| 1 |
Apple
AAPL
|
$674K |
| 2 |
Invesco QQQ Trust
QQQ
|
$477K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Coca-Cola
KO
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $245K | 0.15% | 469 +1 | +0.2% | +$522 |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $239K | 0.15% | 3,407 | – | – |
|
78
Allstate
ALL
$53.6B
| $231K | 0.14% | +2,104 | New | +$231K |
|
79
McDonald's
MCD
$224B
| $216K | 0.13% | 1,005 | – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.13% | +2,760 | New | +$213K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.13% | +3,915 | New | +$202K |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $201K | 0.12% | +2,969 | New | +$201K |
|
83
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $159K | 0.1% | 14,000 -18,000 | -56% | -$204K |
|
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,044 | Closed | -$365K |
|
|
85
Coca-Cola
KO
$297B
| – | – | -9,538 | Closed | -$470K |
|
86
Procter & Gamble
PG
$368B
| – | – | -1,900 | Closed | -$264K |
|
87
Regions Financial
RF
$24.4B
| – | – | -10,083 | Closed | -$116K |
|
88
AT&T
T
$209B
| – | – | -7,457 | Closed | -$213K |
|
89
WEC Energy
WEC
$34.3B
| – | – | -2,670 | Closed | -$259K |
|