IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$20.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$465K |
| 5 |
Bank of America Series L
BAC.PRL
|
$377K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 1.11% |
