IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$706K |
| 5 |
Coca-Cola
KO
|
$503K |
Top Sells
| 1 |
Cintas
CTAS
|
$478K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$81.9K |
| 3 |
Tesla
TSLA
|
$38.1K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$32.1K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 4.22% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $289K | 0.16% | 7,988 +12 | +0.2% | +$434 |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.15% | 1,119 | – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $268K | 0.15% | 3,164 +84 | +3% | +$7.12K |
|
79
Procter & Gamble
PG
$368B
| $257K | 0.14% | +1,900 | New | +$257K |
|
80
NVIDIA
NVDA
$4.24T
| $250K | 0.14% | 469 | – | – |
|
81
WEC Energy
WEC
$34.3B
| $250K | 0.14% | +2,670 | New | +$250K |
|
82
Allstate
ALL
$53.6B
| $242K | 0.13% | 2,104 | – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $242K | 0.13% | 3,279 -128 | -4% | -$9.45K |
|
84
AT&T
T
$209B
| $230K | 0.13% | +7,604 | New | +$230K |
|
85
Comcast
CMCSA
$125B
| $227K | 0.12% | +4,200 | New | +$227K |
|
86
McDonald's
MCD
$224B
| $225K | 0.12% | 1,005 | – | – |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $220K | 0.12% | 2,969 | – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.12% | +2,449 | New | +$213K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $210K | 0.11% | +2,372 | New | +$210K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.11% | 3,911 -4 | -0.1% | -$214 |
|
91
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.11% | 2,760 | – | – |
|
92
Regions Financial
RF
$24.4B
| $208K | 0.11% | +10,083 | New | +$208K |
|