IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-5.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.08%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$737K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$614K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$392K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
Ameren
AEE
|
$223K |
| 5 |
Verizon
VZ
|
$209K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $338K | 0.17% | 11,201 +538 | +5% | +$16.2K |
|
77
Starbucks
SBUX
$100B
| $337K | 0.17% | 3,999 +38 | +1% | +$3.2K |
|
78
Honeywell
HON
$139B
| $326K | 0.17% | 1,951 | – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.16% | +1,759 | New | +$316K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.16% | +8,985 | New | +$313K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $304K | 0.15% | +2,364 | New | +$304K |
|
82
Corning
GLW
$57.4B
| $287K | 0.15% | 9,897 | – | – |
|
83
Cisco
CSCO
$274B
| $286K | 0.14% | 7,155 +429 | +6% | +$17.1K |
|
84
Allstate
ALL
$53.6B
| $274K | 0.14% | 2,199 +95 | +5% | +$11.8K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $271K | 0.14% | 3,326 -373 | -10% | -$30.4K |
|
86
NVIDIA
NVDA
$4.24T
| $259K | 0.13% | 2,134 +50 | +2% | +$6.07K |
|
87
CVS Health
CVS
$92.8B
| $254K | 0.13% | 2,667 +102 | +4% | +$9.71K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.13% | 1,839 +119 | +7% | +$16.2K |
|
89
Procter & Gamble
PG
$368B
| $250K | 0.13% | 1,979 +55 | +3% | +$6.95K |
|
90
Citigroup
C
$178B
| $245K | 0.12% | 5,876 +63 | +1% | +$2.63K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $244K | 0.12% | 4,046 | – | – |
|
92
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $244K | 0.12% | 30,000 | – | – |
|
93
CSX Corp
CSX
$60.6B
| $239K | 0.12% | 8,976 | – | – |
|
94
WEC Energy
WEC
$34.3B
| $239K | 0.12% | 2,670 | – | – |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $238K | 0.12% | 3,778 +11 | +0.3% | +$693 |
|
96
McDonald's
MCD
$224B
| $236K | 0.12% | 1,022 +7 | +0.7% | +$1.62K |
|
97
Electronic Arts
EA
$43B
| $233K | 0.12% | 2,016 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.12% | 2,958 +1 | +0% | +$78 |
|
99
Bank of New York Mellon
BK
$74.5B
| $231K | 0.12% | 5,999 | – | – |
|
100
Eli Lilly
LLY
$657B
| $204K | 0.1% | +630 | New | +$204K |
|