IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$893K |
| 3 |
iShares Select Dividend ETF
DVY
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$217K |
| 5 |
AT&T
T
|
$210K |
Sector Composition
| 1 | Industrials | 5.1% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 12.21% | 72,440 -2,558 | -3% | -$1.02M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 10.25% | 50,960 -80 | -0.2% | -$38K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.3M | 9.88% | 296,360 +11,350 | +4% | +$893K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 6.16% | 28,065 +345 | +1% | +$179K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 4.8% | 98,894 +3,588 | +4% | +$411K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.2M | 4.74% | 147,196 -363 | -0.2% | -$27.6K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 4.7% | 95,462 -30,496 | -24% | -$3.55M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $8.81M | 3.73% | 71,901 +5,157 | +8% | +$632K |
|
|
9
Cintas
CTAS
$84.6B
| $8.56M | 3.62% | 19,306 +3,836 | +25% | +$1.7M |
|
|
10
Apple
AAPL
$3.45T
| $7.04M | 2.98% | 39,640 -3,236 | -8% | -$575K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.41M | 2.72% | 125,624 +11,163 | +10% | +$570K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.08M | 2.15% | 13,976 +62 | +0.4% | +$22.5K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.63M | 1.96% | 34,541 +2,159 | +7% | +$289K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 1.7% | 9,199 +1,049 | +13% | +$458K |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.79M | 1.61% | 38,167 +4,079 | +12% | +$405K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 1.34% | 14,023 -75 | -0.5% | -$16.9K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 1.22% | 10,196 +1,876 | +23% | +$531K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $1.96M | 0.83% | 37,254 +414 | +1% | +$21.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.77% | 628 -3 | -0.5% | -$8.69K |
|
20
Microsoft
MSFT
$3.77T
| $1.68M | 0.71% | 4,999 -152 | -3% | -$51.1K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.7% | 22,458 +3,865 | +21% | +$282K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.68% | 18,456 +2,983 | +19% | +$260K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.68% | 32,379 +5,001 | +18% | +$247K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.68% | 19,717 +4,777 | +32% | +$386K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 0.58% | 15,742 +2,572 | +20% | +$225K |
|