IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+8.28%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Cintas
CTAS
|
$884K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$524K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.2M |
| 2 |
Allstate
ALL
|
$204K |
| 3 |
Invesco QQQ Trust
QQQ
|
$137K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$119K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$76.8K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21M | 14.83% | 75,453 -494 | -0.7% | -$137K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 10.05% | 223,516 +7,544 | +3% | +$480K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 9.75% | 41,156 +3,894 | +10% | +$1.3M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $9.28M | 6.56% | 80,054 +7,314 | +10% | +$848K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.15M | 6.47% | 26,995 -352 | -1% | -$119K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.81M | 4.81% | 96,885 +2,275 | +2% | +$160K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.51M | 4.6% | 63,822 +5,140 | +9% | +$524K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.1M | 3.61% | 62,466 +5,639 | +10% | +$460K |
|
|
9
Apple
AAPL
$3.45T
| $4.72M | 3.34% | 40,759 +30,694 | +305% | +$3.55M |
|
|
10
Cintas
CTAS
$84.6B
| $4.61M | 3.26% | 13,843 +2,656 | +24% | +$884K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.43M | 3.14% | 108,346 +6,435 | +6% | +$263K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.84M | 2.72% | 13,838 +105 | +0.8% | +$29.1K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.32M | 2.35% | 31,536 +55 | +0.2% | +$5.79K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.52% | 13,999 +126 | +0.9% | +$19.4K |
|
15
Amazon
AMZN
$2.44T
| $1.07M | 0.76% | 341 +4 | +1% | +$12.6K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $910K | 0.64% | 25,860 +4,939 | +24% | +$174K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $871K | 0.62% | 15,153 +56 | +0.4% | +$3.22K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $823K | 0.58% | 5,491 +20 | +0.4% | +$3K |
|
19
PayPal
PYPL
$67.1B
| $785K | 0.56% | 3,985 -28 | -0.7% | -$5.52K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.53% | 511 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $717K | 0.51% | 20,876 +40 | +0.2% | +$1.37K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.5% | 2,291 +353 | +18% | +$108K |
|
23
Walt Disney
DIS
$213B
| $700K | 0.5% | 5,648 +53 | +0.9% | +$6.57K |
|
24
Microsoft
MSFT
$3.77T
| $699K | 0.49% | 3,324 +16 | +0.5% | +$3.37K |
|
25
JPMorgan Chase
JPM
$829B
| $686K | 0.49% | 7,135 +141 | +2% | +$13.6K |
|