IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+1.09%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.96M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 2.19% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 11.36% | +187,109 | New | +$12.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 10.98% | +62,480 | New | +$11.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 9.67% | +34,996 | New | +$10.4M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.96M | 8.35% | +25,431 | New | +$8.96M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.41M | 6.89% | +61,699 | New | +$7.41M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.22M | 6.72% | +175,755 | New | +$7.22M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.97M | 5.56% | +58,579 | New | +$5.97M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 4.58% | +63,134 | New | +$4.91M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.41M | 4.1% | +38,627 | New | +$4.41M |
|
10
Cintas
CTAS
$84.6B
| $3.99M | 3.71% | +14,870 | New | +$3.99M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.37M | 3.14% | +33,071 | New | +$3.37M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 1.91% | +13,305 | New | +$2.05M |
|
13
Apple
AAPL
$3.45T
| $1.99M | 1.85% | +8,891 | New | +$1.99M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $1.98M | 1.85% | +36,257 | New | +$1.98M |
|
15
Exxon Mobil
XOM
$487B
| $1.47M | 1.37% | +20,804 | New | +$1.47M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 1.02% | +27,284 | New | +$1.1M |
|
17
US Bancorp
USB
$76B
| $919K | 0.86% | +16,610 | New | +$919K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $862K | 0.8% | +15,406 | New | +$862K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $856K | 0.8% | +18,138 | New | +$856K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $772K | 0.72% | +5,102 | New | +$772K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $683K | 0.64% | +5,876 | New | +$683K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $647K | 0.6% | +3,860 | New | +$647K |
|
23
Philip Morris
PM
$260B
| $573K | 0.53% | +7,553 | New | +$573K |
|
24
Johnson & Johnson
JNJ
$427B
| $524K | 0.49% | +4,048 | New | +$524K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $523K | 0.49% | +9,133 | New | +$523K |
|