IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.64%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
65
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.3K |
| 2 |
Northrop Grumman
NOC
|
$88.8K |
| 3 |
Merck
MRK
|
$62.2K |
| 4 |
Alibaba
BABA
|
$24K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $200K | 0.1% | +1,040 | New | +$200K |
|