We are live on
!
Find out more
IA
IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
(-2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$999K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$778K |
Top Sells
| 1 |
Cintas
CTAS
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$656K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$591K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.36% |
| 3 | Industrials | 1.71% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $213K | 0.04% |
1,507
+2
| +0.1% | +$283 |
|
152
Carvana
CVNA
$48.4B
| $211K | 0.04% |
+2,500
| New | +$186K |
|
153
Mercado Libre
MELI
$94.6B
| $203K | 0.03% |
101
| – | – |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $200K | 0.03% |
+2,391
| New | +$201K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,131
| Closed | -$314K |
|
Similar funds
CIP
CBB
VV
FFWA
ACM
1SAMC
PM
PL