IA
IFG Advisors Portfolio holdings
AUM
$595M
1-Year Est. Return
14.16%
1 Year Est. Return
+14.16%
AUM
$595M
AUM Growth
+$76.1M
(+15%)
Holding
163
Top Buys
| 1 | +$6.74M | |
| 2 | +$6.04M | |
| 3 | +$2.71M | |
| 4 |
Capital One
COF
|
+$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$523K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $230K | 0.04% |
4,543
-105
|
|
||
152
NextEra Energy
NEE
$175B
| $229K | 0.04% |
3,296
+1
|
|
||
153
Carvana
CVNA
$47.6B
| $224K | 0.04% |
+665
|
|
||
154
Thermo Fisher Scientific
TMO
$203B
| $223K | 0.04% |
551
+19
|
|
||
155
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $218K | 0.04% |
+5,111
|
|
||
156
Dimensional Global Real Estate ETF
DFGR
$2.75B
| $217K | 0.04% |
8,104
+102
|
|
||
157
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $213K | 0.04% |
+4,418
|
|
||
158
Texas Instruments
TXN
$160B
| $211K | 0.04% |
+1,018
|
|
||
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
| $211K | 0.04% |
3,528
-1,010
|
|
||
160
Corteva
CTVA
$41.4B
| $203K | 0.03% |
+2,728
|
|
||
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $200K | 0.03% |
+1,504
|
|
||
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-10,213
|
|
||
163
UnitedHealth
UNH
$323B
| – | – |
-382
|
|