IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+11.8%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 5.11% |
| 2 | Technology | 3.79% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $426K | 0.12% | 730 +76 | +12% | +$44.3K |
|
77
Honeywell
HON
$139B
| $409K | 0.12% | 1,951 | – | – |
|
78
Walt Disney
DIS
$213B
| $403K | 0.12% | 4,463 +15 | +0.3% | +$1.35K |
|
79
Bank of America
BAC
$376B
| $401K | 0.12% | 11,908 +516 | +5% | +$17.4K |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $395K | 0.12% | 11,503 -4,007 | -26% | -$138K |
|
81
Cisco
CSCO
$274B
| $391K | 0.11% | 7,734 +944 | +14% | +$47.7K |
|
82
Salesforce
CRM
$245B
| $366K | 0.11% | 1,390 | – | – |
|
83
Starbucks
SBUX
$100B
| $365K | 0.11% | 3,800 +110 | +3% | +$10.6K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.11% | 7,162 +215 | +3% | +$10.9K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 0.11% | 2,058 +8 | +0.4% | +$1.39K |
|
86
Northrop Grumman
NOC
$84.5B
| $347K | 0.1% | 741 | – | – |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $347K | 0.1% | 6,270 +1,118 | +22% | +$61.8K |
|
88
Altria Group
MO
$113B
| $344K | 0.1% | 8,525 | – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $321K | 0.09% | 6,159 +160 | +3% | +$8.33K |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $320K | 0.09% | 3,496 +68 | +2% | +$6.22K |
|
91
Dimensional International Small Cap ETF
DFIS
$3.83B
| $319K | 0.09% | 13,186 -3,161 | -19% | -$76.4K |
|
92
Procter & Gamble
PG
$368B
| $317K | 0.09% | 2,160 +130 | +6% | +$19.1K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $316K | 0.09% | 3,069 -262 | -8% | -$27K |
|
94
CSX Corp
CSX
$60.6B
| $311K | 0.09% | 8,976 | – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.09% | 6,044 | – | – |
|
96
Corning
GLW
$57.4B
| $301K | 0.09% | 9,897 | – | – |
|
97
McDonald's
MCD
$224B
| $301K | 0.09% | 1,016 -32 | -3% | -$9.49K |
|
98
Pfizer
PFE
$141B
| $301K | 0.09% | 10,457 +18 | +0.2% | +$518 |
|
99
Citigroup
C
$178B
| $294K | 0.09% | 5,717 -96 | -2% | -$4.94K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $278K | 0.08% | 1,026 | – | – |
|