IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.21%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$481K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$443K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 4 |
CVS Health
CVS
|
$239K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$234K |
Sector Composition
| 1 | Industrials | 4.9% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.32% |
