IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-4.97%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
58
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$621K |
| 3 |
Netflix
NFLX
|
$524K |
| 4 |
Comcast
CMCSA
|
$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$200K |
Sector Composition
| 1 | Industrials | 5.11% |
| 2 | Technology | 5% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.09% | 4,640 +90 | +2% | +$4.07K |
|
102
Emerson Electric
EMR
$74.3B
| $210K | 0.09% | 2,146 | – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.09% | 355 -42 | -11% | -$24.8K |
|
|
GMVD
104
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $13K | 0.01% | +10,000 | New | +$13K |
|
|
105
Comcast
CMCSA
$125B
| – | – | -4,200 | Closed | -$211K |
|
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -2,385 | Closed | -$200K |
|
|
107
Netflix
NFLX
$513B
| – | – | -869 | Closed | -$524K |
|