IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.62%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 2 |
Cintas
CTAS
|
$6.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$952K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$386K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$257K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42K |
| 5 |
Tesla
TSLA
|
$35.3K |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $203K | 0.05% | 2,541 +3 | +0.1% | +$239 |
|
127
Zevra Therapeutics
ZVRA
$509M
| $108K | 0.03% | 18,700 +5,800 | +45% | +$33.6K |
|