IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.63%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$267K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 3 |
Electronic Arts
EA
|
$151K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$72.4K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$60.3K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $341K | 0.16% | 6,908 -327 | -5% | -$16.1K |
|
77
Bank of New York Mellon
BK
$74.5B
| $330K | 0.15% | 6,365 | – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $328K | 0.15% | 3,837 +261 | +7% | +$22.3K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $321K | 0.15% | 1,330 -101 | -7% | -$24.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.14% | 1,134 +13 | +1% | +$3.57K |
|
81
AbbVie
ABBV
$372B
| $305K | 0.14% | 2,824 | – | – |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $299K | 0.14% | 3,955 | – | – |
|
|
83
Electronic Arts
EA
$43B
| $286K | 0.13% | 2,013 -1,063 | -35% | -$151K |
|
84
Allstate
ALL
$53.6B
| $268K | 0.12% | 2,104 | – | – |
|
85
McDonald's
MCD
$224B
| $268K | 0.12% | 1,113 +2 | +0.2% | +$482 |
|
86
Procter & Gamble
PG
$368B
| $268K | 0.12% | 1,917 +7 | +0.4% | +$979 |
|
87
CSX Corp
CSX
$60.6B
| $267K | 0.12% | 8,976 | – | – |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $266K | 0.12% | 3,324 +9 | +0.3% | +$720 |
|
89
Northrop Grumman
NOC
$84.5B
| $262K | 0.12% | 726 +3 | +0.4% | +$1.08K |
|
90
Verizon
VZ
$186B
| $242K | 0.11% | 4,488 -529 | -11% | -$28.5K |
|
91
Comcast
CMCSA
$125B
| $235K | 0.11% | 4,200 | – | – |
|
92
WEC Energy
WEC
$34.3B
| $235K | 0.11% | 2,670 | – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.11% | +404 | New | +$231K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.1% | 4,523 | – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.1% | 2,869 +109 | +4% | +$8.55K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $217K | 0.1% | +4,329 | New | +$217K |
|
97
Regions Financial
RF
$24.4B
| $215K | 0.1% | 10,083 | – | – |
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $214K | 0.1% | 2,506 -175 | -7% | -$14.9K |
|
99
CVS Health
CVS
$92.8B
| $213K | 0.1% | 2,505 +2 | +0.1% | +$170 |
|
100
AT&T
T
$209B
| $210K | 0.1% | 7,771 +2 | +0% | +$54 |
|