IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9.03%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$990K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$852K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$210K |
| 2 |
Salesforce
CRM
|
$200K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$92.5K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$91.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72.4K |
Sector Composition
| 1 | Industrials | 5.27% |
| 2 | Technology | 3.48% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
