IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+6.64%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
65
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.3K |
| 2 |
Northrop Grumman
NOC
|
$88.8K |
| 3 |
Merck
MRK
|
$62.2K |
| 4 |
Alibaba
BABA
|
$24K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$24K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 12.63% | 74,783 +546 | +0.7% | +$194K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 10.41% | 51,034 +2,509 | +5% | +$1.07M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 10.34% | 275,074 +18,092 | +7% | +$1.43M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 6.64% | 118,945 +10,792 | +10% | +$1.26M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 6.39% | 27,320 +124 | +0.5% | +$60.9K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 5.01% | 93,073 -817 | -0.9% | -$92.3K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.7M | 4.62% | 148,480 +2,932 | +2% | +$192K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.76M | 3.7% | 66,540 +1,390 | +2% | +$162K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.89M | 2.8% | 114,219 +3,941 | +4% | +$203K |
|
10
Apple
AAPL
$3.45T
| $5.39M | 2.57% | 39,371 +1,147 | +3% | +$157K |
|
11
Cintas
CTAS
$84.6B
| $5.32M | 2.53% | 13,919 | – | – |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.78M | 2.28% | 13,862 +54 | +0.4% | +$18.6K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.41M | 2.1% | 32,318 +79 | +0.2% | +$10.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 1.5% | 13,945 +24 | +0.2% | +$5.41K |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.2M | 1.05% | 22,537 +10,757 | +91% | +$1.05M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 1.01% | 5,390 +2,360 | +78% | +$929K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.56M | 0.74% | 33,978 +3,444 | +11% | +$158K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.71% | 606 +95 | +19% | +$232K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.68% | 5,335 +2,543 | +91% | +$684K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.43M | 0.68% | +21,059 | New | +$1.43M |
|
21
Exxon Mobil
XOM
$487B
| $1.33M | 0.63% | 21,020 +122 | +0.6% | +$7.7K |
|
22
Microsoft
MSFT
$3.77T
| $1.31M | 0.63% | 4,841 +1,501 | +45% | +$407K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.61% | 5,577 +19 | +0.3% | +$4.36K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.57% | 15,109 +69 | +0.5% | +$5.47K |
|
25
PayPal
PYPL
$67.1B
| $1.18M | 0.56% | 4,045 +60 | +2% | +$17.5K |
|