IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.71%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+7.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
155
New
16
Increased
86
Reduced
18
Closed
11
Top Buys
| 1 |
Cintas
CTAS
|
$8.42M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Coca-Cola
KO
|
$385K |
| 3 |
Procter & Gamble
PG
|
$384K |
| 4 |
Bristol-Myers Squibb
BMY
|
$317K |
| 5 |
Pfizer
PFE
|
$298K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Technology | 5.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Procter & Gamble
PG
$368B
| – | – | -2,218 | Closed | -$384K |
|
152
Texas Instruments
TXN
$184B
| – | – | -1,018 | Closed | -$210K |
|
153
UnitedHealth
UNH
$281B
| – | – | -382 | Closed | -$223K |
|
154
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – | -30,000 | Closed | -$279K |
|
155
WEC Energy
WEC
$34.3B
| – | – | -2,670 | Closed | -$257K |
|