IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-19.59%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
91
New
26
Increased
20
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 3 |
Amazon
AMZN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$569K |
| 5 |
Microsoft
MSFT
|
$494K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$879K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$791K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 14.9% | 79,194 +15,116 | +24% | +$2.88M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 10.86% | 205,519 -5,529 | -3% | -$296K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $8.36M | 8.26% | 73,981 +5,035 | +7% | +$569K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 7.51% | 29,497 -7,595 | -20% | -$1.96M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.92M | 5.85% | 22,510 -4,411 | -16% | -$1.16M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.04M | 4.98% | 55,052 -5,284 | -9% | -$484K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.79M | 3.74% | +17,281 | New | +$3.79M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.7M | 3.65% | 50,304 -11,952 | -19% | -$879K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 3.2% | 97,105 -80,357 | -45% | -$2.68M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 2.92% | 52,683 -14,092 | -21% | -$791K |
|
11
Apple
AAPL
$3.45T
| $2.56M | 2.53% | 10,067 +1,388 | +16% | +$353K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.47M | 2.44% | 31,613 -2,096 | -6% | -$164K |
|
13
Cintas
CTAS
$84.6B
| $1.93M | 1.91% | 11,153 +236 | +2% | +$40.9K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 1.53% | 13,429 +38 | +0.3% | +$4.39K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $915K | 0.9% | 21,159 -15,000 | -41% | -$649K |
|
16
Exxon Mobil
XOM
$487B
| $791K | 0.78% | 20,824 +12 | +0.1% | +$456 |
|
17
Coca-Cola
KO
$297B
| $771K | 0.76% | 17,434 +7,896 | +83% | +$349K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $649K | 0.64% | 19,827 +609 | +3% | +$19.9K |
|
|
19
Amazon
AMZN
$2.44T
| $647K | 0.64% | +332 | New | +$647K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $646K | 0.64% | 14,956 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $625K | 0.62% | 6,939 +4,094 | +144% | +$369K |
|
22
Costco
COST
$418B
| $621K | 0.61% | 2,179 +1,049 | +93% | +$299K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.61% | 5,211 +78 | +2% | +$9.19K |
|
24
Merck
MRK
$210B
| $611K | 0.6% | 7,945 +4,711 | +146% | +$362K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $588K | 0.58% | 5,139 | – | – |
|