IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.63%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$267K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 3 |
Electronic Arts
EA
|
$151K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$72.4K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$60.3K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 12.31% | 74,998 +215 | +0.3% | +$77K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 10.19% | 285,010 +9,936 | +4% | +$775K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 10.04% | 51,040 +6 | +0% | +$2.58K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 6.71% | 125,958 +7,013 | +6% | +$815K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 6.11% | 27,720 +400 | +1% | +$192K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 4.77% | 95,306 +2,233 | +2% | +$244K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.65M | 4.43% | 147,559 -921 | -0.6% | -$60.3K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.66M | 3.51% | 66,744 +204 | +0.3% | +$23.4K |
|
9
Apple
AAPL
$3.45T
| $6.07M | 2.78% | 42,876 +3,505 | +9% | +$496K |
|
10
Cintas
CTAS
$84.6B
| $5.89M | 2.7% | 15,470 +1,551 | +11% | +$590K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.78M | 2.65% | 114,461 +242 | +0.2% | +$12.2K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 2.16% | 13,914 +52 | +0.4% | +$17.6K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.33M | 1.98% | 32,382 +64 | +0.2% | +$8.56K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.23M | 1.48% | 34,088 +11,551 | +51% | +$1.09M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 1.47% | 8,150 +2,760 | +51% | +$1.09M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 1.41% | 14,098 +153 | +1% | +$33.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 1% | 8,320 +2,985 | +56% | +$785K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.77% | 631 +25 | +4% | +$66.8K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $1.68M | 0.77% | 36,840 +2,862 | +8% | +$131K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.47M | 0.67% | 21,734 +675 | +3% | +$45.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.45M | 0.67% | 5,151 +310 | +6% | +$87.4K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.63% | 18,593 +4,996 | +37% | +$372K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.63% | 27,378 +6,063 | +28% | +$303K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.62% | 15,473 +4,640 | +43% | +$406K |
|
25
Exxon Mobil
XOM
$487B
| $1.24M | 0.57% | 21,031 +11 | +0.1% | +$647 |
|