IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.41M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
+$26.7M
2
+$2.17M
3
+$1.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$662K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$596K

Sector Composition

1 Technology 5.81%
2 Financials 2.36%
3 Industrials 1.71%
4 Communication Services 1.57%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$388K 0.06%
2,268
MDLZ icon
102
Mondelez International
MDLZ
$73.6B
$387K 0.06%
7,184
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$386K 0.06%
1,885
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$7.74B
$384K 0.06%
11,803
-90
WMT icon
105
Walmart Inc
WMT
$958B
$369K 0.06%
3,312
-282
SBUX icon
106
Starbucks
SBUX
$103B
$363K 0.06%
4,307
-22
NKE icon
107
Nike
NKE
$96.7B
$353K 0.06%
5,546
+5
MA icon
108
Mastercard
MA
$492B
$351K 0.06%
616
-89
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$345K 0.06%
4,523
+1,188
IYR icon
110
iShares US Real Estate ETF
IYR
$4.35B
$342K 0.06%
3,641
-239
IVV icon
111
iShares Core S&P 500 ETF
IVV
$758B
$332K 0.06%
485
+1
FBIN icon
112
Fortune Brands Innovations
FBIN
$7.22B
$328K 0.05%
6,564
KO icon
113
Coca-Cola
KO
$307B
$322K 0.05%
4,613
+1
TMO icon
114
Thermo Fisher Scientific
TMO
$233B
$315K 0.05%
544
ABT icon
115
Abbott
ABT
$217B
$307K 0.05%
2,453
HON icon
116
Honeywell
HON
$135B
$306K 0.05%
1,566
ALL icon
117
Allstate
ALL
$51.3B
$305K 0.05%
1,463
ULTA icon
118
Ulta Beauty
ULTA
$29.3B
$303K 0.05%
501
VZ icon
119
Verizon
VZ
$168B
$303K 0.05%
7,435
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$301K 0.05%
2,508
VTV icon
121
Vanguard Value ETF
VTV
$163B
$301K 0.05%
1,574
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$71.2B
$300K 0.05%
1,424
-252
MPC icon
123
Marathon Petroleum
MPC
$54.5B
$293K 0.05%
1,800
UMMA icon
124
Wahed Dow Jones Islamic World ETF
UMMA
$198M
$288K 0.05%
9,725
+534
DKNG icon
125
DraftKings
DKNG
$17.1B
$281K 0.05%
8,152
+50
3 4
5
6 7