IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+14.81%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
43
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$540K |
| 5 |
Cintas
CTAS
|
$522K |
Top Sells
| 1 |
Apple
AAPL
|
$674K |
| 2 |
Invesco QQQ Trust
QQQ
|
$477K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Coca-Cola
KO
|
$470K |
| 5 |
Bristol-Myers Squibb
BMY
|
$365K |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 14.37% | 73,933 -1,520 | -2% | -$477K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 10.58% | 234,118 +10,602 | +5% | +$774K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 9.99% | 43,153 +1,997 | +5% | +$747K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 7.08% | 27,209 +214 | +0.8% | +$89.9K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.92M | 6.15% | 84,662 +4,608 | +6% | +$540K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 5.39% | 94,645 -2,240 | -2% | -$206K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.18M | 4.45% | 133,331 +69,509 | +109% | +$3.75M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.25M | 3.87% | 64,983 +2,517 | +4% | +$242K |
|
|
9
Cintas
CTAS
$84.6B
| $5.42M | 3.35% | 15,319 +1,476 | +11% | +$522K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 3.24% | 110,913 +2,567 | +2% | +$121K |
|
|
11
Apple
AAPL
$3.45T
| $4.73M | 2.93% | 35,680 -5,079 | -12% | -$674K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.25M | 2.63% | 13,906 +68 | +0.5% | +$20.8K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.91M | 2.42% | 32,073 +537 | +2% | +$65.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 1.7% | 14,071 +72 | +0.5% | +$14K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.68% | 5,558 +67 | +1% | +$13.1K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $1.04M | 0.64% | 27,423 +1,563 | +6% | +$59.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.64% | 15,040 -113 | -0.7% | -$7.75K |
|
18
Walt Disney
DIS
$213B
| $1.03M | 0.63% | 5,656 +8 | +0.1% | +$1.45K |
|
19
PayPal
PYPL
$67.1B
| $933K | 0.58% | 3,985 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $912K | 0.56% | 7,174 +39 | +0.5% | +$4.96K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $908K | 0.56% | 2,641 +350 | +15% | +$120K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $896K | 0.55% | 511 | – | – |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $800K | 0.5% | 10,056 -105 | -1% | -$8.35K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $783K | 0.48% | 3,785 +24 | +0.6% | +$4.97K |
|
25
US Bancorp
USB
$76B
| $775K | 0.48% | 16,625 +15 | +0.1% | +$699 |
|