IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$893K |
| 3 |
iShares Select Dividend ETF
DVY
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$217K |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Industrials | 5.1% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $200K | 0.08% | 2,146 | – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200K | 0.08% | +2,385 | New | +$200K |
|
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -4,329 | Closed | -$217K |
|
|
104
AT&T
T
$209B
| – | – | -7,771 | Closed | -$210K |
|
105
Texas Instruments
TXN
$184B
| – | – | -1,040 | Closed | -$200K |
|