IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$706K |
| 5 |
Coca-Cola
KO
|
$503K |
Top Sells
| 1 |
Cintas
CTAS
|
$478K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$81.9K |
| 3 |
Tesla
TSLA
|
$38.1K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$32.1K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 4.22% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 12.96% | 74,237 +304 | +0.4% | +$97K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 10.67% | 256,982 +22,864 | +10% | +$1.73M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 10.52% | 48,525 +5,372 | +12% | +$2.13M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 7.08% | 27,196 -13 | -0% | -$6.19K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $12.6M | 6.87% | 108,153 +23,491 | +28% | +$2.73M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 5.58% | 93,890 -755 | -0.8% | -$81.9K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.41M | 4.6% | 145,548 +12,217 | +9% | +$706K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.43M | 4.07% | 65,150 +167 | +0.3% | +$19.1K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 2.96% | 110,278 -635 | -0.6% | -$31.2K |
|
|
10
Cintas
CTAS
$84.6B
| $4.75M | 2.6% | 13,919 -1,400 | -9% | -$478K |
|
11
Apple
AAPL
$3.45T
| $4.67M | 2.55% | 38,224 +2,544 | +7% | +$311K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.56M | 2.49% | 13,808 -98 | -0.7% | -$32.4K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.14M | 2.26% | 32,239 +166 | +0.5% | +$21.3K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 1.63% | 13,921 -150 | -1% | -$32.1K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $1.26M | 0.69% | 30,534 +3,111 | +11% | +$128K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.67% | 5,558 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.17M | 0.64% | 20,898 +6,844 | +49% | +$382K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.61% | 15,040 | – | – |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.11M | 0.61% | 11,780 +1,724 | +17% | +$162K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.6% | 3,030 +389 | +15% | +$142K |
|
21
JPMorgan Chase
JPM
$829B
| $1.1M | 0.6% | 7,205 +31 | +0.4% | +$4.72K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.58% | 511 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.04M | 0.57% | 5,658 +2 | +0% | +$369 |
|
24
PayPal
PYPL
$67.1B
| $968K | 0.53% | 3,985 | – | – |
|
25
US Bancorp
USB
$76B
| $920K | 0.5% | 16,625 | – | – |
|