IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$893K |
| 3 |
iShares Select Dividend ETF
DVY
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$217K |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Industrials | 5.1% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.16% | 6,044 | – | – |
|
77
Corning
GLW
$57.4B
| $368K | 0.16% | 9,897 -605 | -6% | -$22.5K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $354K | 0.15% | 1,339 +9 | +0.7% | +$2.38K |
|
79
Bank of New York Mellon
BK
$74.5B
| $348K | 0.15% | 5,999 -366 | -6% | -$21.2K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.15% | 1,124 -10 | -0.9% | -$3.06K |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $341K | 0.14% | 3,876 +552 | +17% | +$48.6K |
|
82
CSX Corp
CSX
$60.6B
| $338K | 0.14% | 8,976 | – | – |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $322K | 0.14% | 3,955 | – | – |
|
84
Procter & Gamble
PG
$368B
| $315K | 0.13% | 1,924 +7 | +0.4% | +$1.15K |
|
85
McDonald's
MCD
$224B
| $299K | 0.13% | 1,115 +2 | +0.2% | +$536 |
|
86
Northrop Grumman
NOC
$84.5B
| $282K | 0.12% | 729 +3 | +0.4% | +$1.16K |
|
87
Electronic Arts
EA
$43B
| $266K | 0.11% | 2,016 +3 | +0.1% | +$396 |
|
88
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.11% | 397 -7 | -2% | -$4.67K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.11% | 2,823 -46 | -2% | -$4.3K |
|
90
CVS Health
CVS
$92.8B
| $259K | 0.11% | 2,507 +2 | +0.1% | +$207 |
|
91
WEC Energy
WEC
$34.3B
| $259K | 0.11% | 2,670 | – | – |
|
92
Allstate
ALL
$53.6B
| $248K | 0.11% | 2,104 | – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $244K | 0.1% | 2,876 -961 | -25% | -$81.5K |
|
94
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $234K | 0.1% | 2,386 -120 | -5% | -$11.8K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.09% | 4,550 +27 | +0.6% | +$1.32K |
|
96
Ameren
AEE
$27B
| $220K | 0.09% | +2,468 | New | +$220K |
|
97
Regions Financial
RF
$24.4B
| $220K | 0.09% | 10,083 | – | – |
|
98
Verizon
VZ
$186B
| $217K | 0.09% | 4,169 -319 | -7% | -$16.6K |
|
99
Comcast
CMCSA
$125B
| $211K | 0.09% | 4,200 | – | – |
|
100
American Electric Power
AEP
$59.4B
| $206K | 0.09% | +2,310 | New | +$206K |
|