IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-5.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.08%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$737K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$614K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$392K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
Ameren
AEE
|
$223K |
| 5 |
Verizon
VZ
|
$209K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.1% | +401 | New | +$203K |
|
102
American Electric Power
AEP
$59.4B
| $202K | 0.1% | 2,341 +31 | +1% | +$2.68K |
|
103
Regions Financial
RF
$24.4B
| $202K | 0.1% | 10,083 | – | – |
|
104
Salesforce
CRM
$245B
| $200K | 0.1% | 1,390 +24 | +2% | +$3.45K |
|
105
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $198K | 0.1% | 11,815 +715 | +6% | +$12K |
|
|
GMVD
106
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $2K | ﹤0.01% | 10,000 | – | – |
|
|
107
Ameren
AEE
$27B
| – | – | -2,473 | Closed | -$223K |
|
|
108
Vanguard Total Bond Market
BND
$134B
| – | – | -3,384 | Closed | -$255K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -2,301 | Closed | -$205K |
|
|
110
Verizon
VZ
$186B
| – | – | -4,124 | Closed | -$209K |
|