IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
66
New
1
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$675K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
iShares Select Dividend ETF
DVY
|
$389K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.06M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$390K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$159K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$86.6K |
| 5 |
Apple
AAPL
|
$62.3K |
Sector Composition
| 1 | Industrials | 5.29% |
| 2 | Financials | 2.83% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 12.1% | 211,048 +23,939 | +13% | +$1.66M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 11.25% | 64,078 +1,598 | +3% | +$340K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 9.86% | 37,092 +2,096 | +6% | +$675K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 8.34% | 26,921 +1,490 | +6% | +$559K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $7.85M | 6.48% | 68,946 +30,319 | +78% | +$3.45M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.82M | 6.46% | 177,462 +1,707 | +1% | +$75.2K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.06M | 5.83% | 60,336 -1,363 | -2% | -$159K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.58M | 5.43% | 62,256 +3,677 | +6% | +$389K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 4.62% | 66,775 +3,641 | +6% | +$305K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.75M | 3.09% | 33,709 +638 | +2% | +$70.9K |
|
|
11
Cintas
CTAS
$84.6B
| $2.94M | 2.43% | 10,917 -3,953 | -27% | -$1.06M |
|
|
12
Apple
AAPL
$3.45T
| $2.55M | 2.1% | 8,679 -212 | -2% | -$62.3K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $2.36M | 1.95% | 36,159 -98 | -0.3% | -$6.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 1.83% | 13,391 +86 | +0.6% | +$14.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.45M | 1.2% | 20,812 +8 | +0% | +$558 |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 1.09% | 29,704 +2,420 | +9% | +$108K |
|
17
US Bancorp
USB
$76B
| $985K | 0.81% | 16,610 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $892K | 0.74% | 14,956 -450 | -3% | -$26.8K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $883K | 0.73% | 19,218 +1,080 | +6% | +$49.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $851K | 0.7% | 5,139 +37 | +0.7% | +$6.13K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $692K | 0.57% | 3,881 +21 | +0.5% | +$3.74K |
|
22
Philip Morris
PM
$260B
| $643K | 0.53% | 7,553 | – | – |
|
23
Alibaba
BABA
$322B
| $626K | 0.52% | 2,950 | – | – |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $606K | 0.5% | 9,726 +593 | +6% | +$36.9K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $598K | 0.49% | 5,133 -743 | -13% | -$86.6K |
|