IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.64%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
65
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.3K |
| 2 |
Northrop Grumman
NOC
|
$88.8K |
| 3 |
Merck
MRK
|
$62.2K |
| 4 |
Alibaba
BABA
|
$24K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $359K | 0.17% | +7,235 | New | +$359K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $346K | 0.16% | 1,431 -84 | -6% | -$20.3K |
|
78
Bank of New York Mellon
BK
$74.5B
| $326K | 0.16% | 6,365 | – | – |
|
79
AbbVie
ABBV
$372B
| $318K | 0.15% | 2,824 | – | – |
|
80
Vanguard Total Bond Market
BND
$134B
| $307K | 0.15% | 3,576 +412 | +13% | +$35.4K |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $307K | 0.15% | 3,955 -110 | -3% | -$8.54K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $304K | 0.14% | 1,121 +2 | +0.2% | +$542 |
|
83
CSX Corp
CSX
$60.6B
| $288K | 0.14% | 8,976 +5,984 | +200% | +$192K |
|
84
Verizon
VZ
$186B
| $281K | 0.13% | 5,017 +24 | +0.5% | +$1.34K |
|
85
Allstate
ALL
$53.6B
| $274K | 0.13% | 2,104 | – | – |
|
|
86
Alibaba
BABA
$322B
| $267K | 0.13% | 1,179 -106 | -8% | -$24K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $265K | 0.13% | 3,315 +36 | +1% | +$2.88K |
|
|
88
Northrop Grumman
NOC
$84.5B
| $263K | 0.13% | 723 -244 | -25% | -$88.8K |
|
89
Procter & Gamble
PG
$368B
| $258K | 0.12% | 1,910 +10 | +0.5% | +$1.35K |
|
90
McDonald's
MCD
$224B
| $257K | 0.12% | 1,111 +106 | +11% | +$24.5K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $249K | 0.12% | 4,523 +612 | +16% | +$33.7K |
|
92
Comcast
CMCSA
$125B
| $239K | 0.11% | 4,200 | – | – |
|
93
WEC Energy
WEC
$34.3B
| $237K | 0.11% | 2,670 | – | – |
|
94
AT&T
T
$209B
| $224K | 0.11% | 7,769 +165 | +2% | +$4.76K |
|
|
95
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $223K | 0.11% | 2,681 -288 | -10% | -$24K |
|
96
CVS Health
CVS
$92.8B
| $209K | 0.1% | +2,503 | New | +$209K |
|
97
Emerson Electric
EMR
$74.3B
| $207K | 0.1% | +2,146 | New | +$207K |
|
98
Regions Financial
RF
$24.4B
| $203K | 0.1% | 10,083 | – | – |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $203K | 0.1% | +4,451 | New | +$203K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.1% | 2,760 | – | – |
|