IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-4.18%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$487K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$453K |
| 2 |
NextEra Energy, Inc.
NEE
|
$223K |
| 3 |
Ameren
AEE
|
$203K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.2K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Technology | 4.02% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 11.24% | 88,295 +4,066 | +5% | +$1.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 10.81% | 71,169 +9,434 | +15% | +$4.03M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 10.03% | 409,656 +15,684 | +4% | +$1.08M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 5.61% | 34,555 +841 | +2% | +$384K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 5.47% | 163,292 +1,584 | +1% | +$149K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 5.43% | 38,882 +7,893 | +25% | +$3.1M |
|
7
Cintas
CTAS
$84.6B
| $10.3M | 3.67% | 21,489 +327 | +2% | +$157K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.37M | 3.33% | 186,794 +8,764 | +5% | +$440K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 3.28% | 211,336 +721 | +0.3% | +$31.5K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $9.05M | 3.22% | 84,119 +1,523 | +2% | +$164K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.72M | 3.1% | 82,064 +1,145 | +1% | +$122K |
|
12
Apple
AAPL
$3.45T
| $7.04M | 2.5% | 41,104 -43 | -0.1% | -$7.36K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 2.27% | 85,039 +3,411 | +4% | +$256K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 2.06% | 23,231 +332 | +1% | +$82.8K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.2M | 1.49% | 12,548 +56 | +0.4% | +$18.8K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 1.29% | 19,209 +57 | +0.3% | +$10.8K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.23M | 1.15% | 57,251 -1,669 | -3% | -$94.2K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.95M | 1.05% | 40,027 +2,645 | +7% | +$195K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.95% | 68,298 -4,592 | -6% | -$180K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.59M | 0.92% | 98,864 +816 | +0.8% | +$21.4K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.58M | 0.92% | 35,711 +4,958 | +16% | +$359K |
|
22
Exxon Mobil
XOM
$487B
| $2.4M | 0.85% | 20,372 +11 | +0.1% | +$1.29K |
|
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.32M | 0.82% | 62,901 -12,288 | -16% | -$453K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.66% | 24,573 +1,035 | +4% | +$78.3K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.62% | 7,369 +1,527 | +26% | +$359K |
|