IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.63%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$267K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 3 |
Electronic Arts
EA
|
$151K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$72.4K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$60.3K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $202K | 0.09% | 2,146 | – | – |
|
102
Texas Instruments
TXN
$184B
| $200K | 0.09% | 1,040 | – | – |
|
|
103
Alibaba
BABA
$322B
| – | – | -1,179 | Closed | -$267K |
|
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -4,451 | Closed | -$203K |
|