IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$523K |
| 3 |
iShares Select Dividend ETF
DVY
|
$506K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
$263K |
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Technology | 4.6% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.2% |
