IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-5.9%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.08%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$737K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$614K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$392K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
Ameren
AEE
|
$223K |
| 5 |
Verizon
VZ
|
$209K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 10.5% | 77,611 +1,932 | +3% | +$516K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 10.01% | 353,011 +31,662 | +10% | +$1.77M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 9.85% | 54,468 +1,434 | +3% | +$512K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 6.3% | 30,964 +986 | +3% | +$396K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 5.64% | 127,721 +14,277 | +13% | +$1.24M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.95M | 4.02% | 148,116 -60 | -0% | -$3.22K |
|
7
Cintas
CTAS
$84.6B
| $7.83M | 3.96% | 20,166 +860 | +4% | +$334K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.57M | 3.83% | 70,590 -132 | -0.2% | -$14.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.85M | 3.47% | 188,508 +13,840 | +8% | +$503K |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.6M | 3.34% | 71,116 +21,628 | +44% | +$2.01M |
|
11
Apple
AAPL
$3.45T
| $5.66M | 2.86% | 40,932 +1,143 | +3% | +$158K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 2.58% | 15,517 +2,244 | +17% | +$737K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 1.79% | 12,305 +57 | +0.5% | +$16.4K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.08M | 1.56% | 41,182 +3,404 | +9% | +$255K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 1.51% | 13,624 -873 | -6% | -$191K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 1.5% | 17,312 +2,363 | +16% | +$404K |
|
|
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.94M | 1.49% | 38,856 -5,185 | -12% | -$392K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.16M | 1.09% | 97,096 +216 | +0.2% | +$4.8K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.96M | 0.99% | 40,132 +5,571 | +16% | +$272K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.96% | 51,909 +4,567 | +10% | +$167K |
|
21
Exxon Mobil
XOM
$487B
| $1.78M | 0.9% | 20,361 +25 | +0.1% | +$2.18K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.83% | 22,869 +1,528 | +7% | +$109K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.71% | 7,442 +3,417 | +85% | +$642K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.32M | 0.67% | 70,667 +195 | +0.3% | +$3.65K |
|
25
Microsoft
MSFT
$3.77T
| $1.22M | 0.62% | 5,217 +180 | +4% | +$41.9K |
|