IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-15.04%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
45
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$948K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$230K |
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $316K | 0.16% | 2,084 -20 | -1% | -$3.03K |
|
77
Corning
GLW
$57.4B
| $312K | 0.16% | 9,897 | – | – |
|
78
Starbucks
SBUX
$100B
| $303K | 0.15% | 3,961 -2,025 | -34% | -$155K |
|
79
Cisco
CSCO
$274B
| $287K | 0.15% | 6,726 -4,025 | -37% | -$172K |
|
80
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $283K | 0.14% | 30,000 | – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.14% | 1,720 -747 | -30% | -$120K |
|
82
Procter & Gamble
PG
$368B
| $277K | 0.14% | 1,924 | – | – |
|
83
WEC Energy
WEC
$34.3B
| $269K | 0.14% | 2,670 | – | – |
|
84
Allstate
ALL
$53.6B
| $267K | 0.14% | 2,104 | – | – |
|
85
Citigroup
C
$178B
| $267K | 0.14% | 5,813 -3,303 | -36% | -$152K |
|
86
CSX Corp
CSX
$60.6B
| $261K | 0.13% | 8,976 | – | – |
|
87
Vanguard Total Bond Market
BND
$134B
| $255K | 0.13% | 3,384 -100 | -3% | -$7.54K |
|
88
McDonald's
MCD
$224B
| $251K | 0.13% | 1,015 -100 | -9% | -$24.7K |
|
89
Bank of New York Mellon
BK
$74.5B
| $250K | 0.13% | 5,999 | – | – |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $250K | 0.13% | 3,767 +21 | +0.6% | +$1.39K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $247K | 0.12% | 4,046 -21 | -0.5% | -$1.28K |
|
92
Electronic Arts
EA
$43B
| $245K | 0.12% | 2,016 | – | – |
|
93
CVS Health
CVS
$92.8B
| $238K | 0.12% | 2,565 -8 | -0.3% | -$742 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.12% | 2,957 +1 | +0% | +$77 |
|
95
Salesforce
CRM
$245B
| $225K | 0.11% | 1,366 -792 | -37% | -$130K |
|
96
Ameren
AEE
$27B
| $223K | 0.11% | 2,473 +3 | +0.1% | +$271 |
|
97
American Electric Power
AEP
$59.4B
| $222K | 0.11% | 2,310 | – | – |
|
98
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $213K | 0.11% | +11,100 | New | +$213K |
|
99
Verizon
VZ
$186B
| $209K | 0.11% | 4,124 -46 | -1% | -$2.33K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $205K | 0.1% | +2,301 | New | +$205K |
|