IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+20.48%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 5 |
iShares Select Dividend ETF
DVY
|
$527K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 2 |
Invesco QQQ Trust
QQQ
|
$804K |
| 3 |
Walmart
WMT
|
$379K |
| 4 |
Costco
COST
|
$357K |
| 5 |
Coca-Cola
KO
|
$353K |
Sector Composition
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 14.85% | 75,947 -3,247 | -4% | -$804K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 10.38% | 215,972 +10,453 | +5% | +$636K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 9.08% | 37,262 +7,765 | +26% | +$2.39M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.87M | 7.01% | 27,347 +4,837 | +21% | +$1.57M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.39M | 6.63% | 72,740 -1,241 | -2% | -$143K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 5.1% | 94,610 +41,927 | +80% | +$2.86M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.92M | 4.68% | 58,682 +3,630 | +7% | +$366K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.59M | 3.62% | 56,827 +6,523 | +13% | +$527K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.95M | 3.12% | 101,911 +4,806 | +5% | +$186K |
|
10
Apple
AAPL
$3.45T
| $3.67M | 2.9% | 10,065 -2 | -0% | -$730 |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 2.8% | 13,733 -3,548 | -21% | -$915K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.04M | 2.4% | 31,481 -132 | -0.4% | -$12.8K |
|
13
Cintas
CTAS
$84.6B
| $2.98M | 2.35% | 11,187 +34 | +0.3% | +$9.06K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 1.6% | 13,873 +444 | +3% | +$64.7K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $1.35M | 1.07% | 21,159 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $932K | 0.74% | 20,836 +12 | +0.1% | +$537 |
|
17
Amazon
AMZN
$2.44T
| $930K | 0.73% | 337 +5 | +2% | +$13.8K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $809K | 0.64% | 15,097 +141 | +0.9% | +$7.56K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.62% | 5,471 +332 | +6% | +$47.5K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $737K | 0.58% | 20,921 +1,094 | +6% | +$38.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $725K | 0.57% | 511 +19 | +4% | +$27K |
|
22
PayPal
PYPL
$67.1B
| $699K | 0.55% | 4,013 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $673K | 0.53% | 3,308 +173 | +6% | +$35.2K |
|
24
JPMorgan Chase
JPM
$829B
| $658K | 0.52% | 6,994 +55 | +0.8% | +$5.17K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.51% | 5,295 +84 | +2% | +$10.3K |
|