IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-1.62%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.67M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$348K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$341K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,502
| Closed | -$203K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,116
| Closed | -$214K |
|
153
CrowdStrike
CRWD
$104B
| – | – |
-609
| Closed | -$208K |
|