IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+2.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
CVS Health
CVS
|
$203K |
| 3 |
Tesla
TSLA
|
$39.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$38.1K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$31.2K |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.84% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $236K | 0.06% | 4,670 | – | – |
|
127
Wahed Dow Jones Islamic World ETF
UMMA
$153M
| $225K | 0.05% | 9,097 +24 | +0.3% | +$595 |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.05% | 5,202 +18 | +0.3% | +$767 |
|
129
Cigna
CI
$80.3B
| $221K | 0.05% | 668 | – | – |
|
130
WEC Energy
WEC
$34.3B
| $209K | 0.05% | 2,670 | – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.05% | +2,928 | New | +$207K |
|
132
American Electric Power
AEP
$59.4B
| $203K | 0.05% | +2,310 | New | +$203K |
|
133
Regions Financial
RF
$24.4B
| $202K | 0.05% | 10,083 | – | – |
|
134
ADT
ADT
$7.14B
| $108K | 0.03% | +14,166 | New | +$108K |
|
135
Zevra Therapeutics
ZVRA
$509M
| $91.6K | 0.02% | 18,700 | – | – |
|
|
136
CVS Health
CVS
$92.8B
| – | – | -2,541 | Closed | -$203K |
|