IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+5.67%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.38M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$233K |
| 3 |
American Electric Power
AEP
|
$210K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 11.04% | 84,229 +3,161 | +4% | +$1.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 10.13% | 393,972 +20,369 | +5% | +$1.48M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 9.71% | 61,735 +4,051 | +7% | +$1.8M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 5.73% | 33,714 +1,413 | +4% | +$677K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 5.72% | 161,708 +10,453 | +7% | +$1.04M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 4.48% | 30,989 +8,458 | +38% | +$3.44M |
|
7
Cintas
CTAS
$84.6B
| $10.5M | 3.73% | 21,162 +80 | +0.4% | +$39.8K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.89M | 3.51% | 178,030 +11,632 | +7% | +$646K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.73M | 3.45% | 210,615 +4,577 | +2% | +$211K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $9.36M | 3.32% | 82,596 +4,762 | +6% | +$540K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.94M | 3.17% | 80,919 +2,844 | +4% | +$314K |
|
12
Apple
AAPL
$3.45T
| $7.98M | 2.83% | 41,147 +215 | +0.5% | +$41.7K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.17M | 2.19% | 81,628 +3,896 | +5% | +$294K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 2.12% | 22,899 +2,915 | +15% | +$762K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.3M | 1.52% | 12,492 +65 | +0.5% | +$22.4K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.81M | 1.35% | 19,152 +778 | +4% | +$155K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.48M | 1.23% | 58,920 -2,291 | -4% | -$135K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 1.05% | 72,890 -544 | -0.7% | -$22.1K |
|
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.92M | 1.04% | +75,189 | New | +$2.92M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.81M | 1% | 37,382 +5,491 | +17% | +$412K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.66M | 0.94% | 98,048 +1,490 | +2% | +$40.5K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.31M | 0.82% | 30,753 +18,313 | +147% | +$1.38M |
|
23
Exxon Mobil
XOM
$487B
| $2.18M | 0.77% | 20,361 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.7% | 23,538 +1,950 | +9% | +$163K |
|
25
Microsoft
MSFT
$3.77T
| $1.81M | 0.64% | 5,319 +50 | +0.9% | +$17K |
|