IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+5.67%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.38M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$233K |
| 3 |
American Electric Power
AEP
|
$210K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.14% | 1,762 -8 | -0.5% | -$1.76K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.14% | 6,044 | – | – |
|
78
Walt Disney
DIS
$213B
| $386K | 0.14% | 4,329 | – | – |
|
79
Altria Group
MO
$113B
| $386K | 0.14% | 8,525 | – | – |
|
80
Pfizer
PFE
$141B
| $383K | 0.14% | 10,435 +13 | +0.1% | +$477 |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.14% | 3,546 -52 | -1% | -$5.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $375K | 0.13% | 7,599 +290 | +4% | +$14.3K |
|
83
Starbucks
SBUX
$100B
| $366K | 0.13% | 3,690 +90 | +3% | +$8.92K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.13% | 2,172 +275 | +14% | +$44.7K |
|
85
Cisco
CSCO
$274B
| $351K | 0.12% | 6,790 | – | – |
|
86
Corning
GLW
$57.4B
| $347K | 0.12% | 9,897 | – | – |
|
87
Northrop Grumman
NOC
$84.5B
| $338K | 0.12% | 741 | – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $330K | 0.12% | 2,050 +2 | +0.1% | +$322 |
|
89
Bank of America
BAC
$376B
| $327K | 0.12% | 11,388 +3 | +0% | +$86 |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $318K | 0.11% | 3,680 +268 | +8% | +$23.2K |
|
91
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $314K | 0.11% | 5,916 +131 | +2% | +$6.96K |
|
92
McDonald's
MCD
$224B
| $313K | 0.11% | 1,048 +32 | +3% | +$9.55K |
|
93
Procter & Gamble
PG
$368B
| $308K | 0.11% | 2,030 +51 | +3% | +$7.74K |
|
94
Eli Lilly
LLY
$657B
| $307K | 0.11% | 654 +24 | +4% | +$11.3K |
|
95
CSX Corp
CSX
$60.6B
| $306K | 0.11% | 8,976 | – | – |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $294K | 0.1% | 3,091 -257 | -8% | -$24.4K |
|
97
Salesforce
CRM
$245B
| $294K | 0.1% | 1,390 | – | – |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $292K | 0.1% | +2,904 | New | +$292K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $273K | 0.1% | 6,893 -312 | -4% | -$12.3K |
|
100
Citigroup
C
$178B
| $268K | 0.09% | 5,813 | – | – |
|