IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-15.04%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
45
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$948K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$230K |
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $189K | 0.1% | 10,083 | – | – |
|
|
GMVD
102
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $6K | ﹤0.01% | 10,000 | – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,640 | Closed | -$210K |
|
104
Emerson Electric
EMR
$74.3B
| – | – | -2,146 | Closed | -$210K |
|
|
105
PayPal
PYPL
$67.1B
| – | – | -3,955 | Closed | -$457K |
|
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – | -2,393 | Closed | -$230K |
|
107
Thermo Fisher Scientific
TMO
$186B
| – | – | -355 | Closed | -$210K |
|