IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+11.8%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 5.11% |
| 2 | Technology | 3.79% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 12.88% | 92,391 +21,222 | +30% | +$10.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.4M | 11.86% | 98,719 +10,424 | +12% | +$4.27M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 8.75% | 396,041 -13,615 | -3% | -$1.03M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 5.65% | 44,096 +5,214 | +13% | +$2.28M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 5.52% | 37,116 +2,561 | +7% | +$1.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 5.45% | 171,728 +8,436 | +5% | +$913K |
|
7
Cintas
CTAS
$84.6B
| $14.4M | 4.21% | 23,819 +2,330 | +11% | +$1.4M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.6M | 3.42% | 198,216 +11,422 | +6% | +$671K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 3.33% | 96,861 +12,742 | +15% | +$1.49M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 2.91% | 207,194 -4,142 | -2% | -$198K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.09M | 2.67% | 79,040 -3,024 | -4% | -$348K |
|
12
Apple
AAPL
$3.45T
| $7.88M | 2.31% | 40,912 -192 | -0.5% | -$37K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 2.04% | 25,129 +1,898 | +8% | +$526K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.7M | 1.97% | 87,029 +1,990 | +2% | +$153K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.73M | 1.39% | 12,542 -6 | -0% | -$2.26K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.11M | 1.2% | 19,246 +37 | +0.2% | +$7.89K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.6M | 1.06% | 58,107 +856 | +1% | +$53K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.46M | 1.01% | 44,653 +4,626 | +12% | +$358K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.37M | 0.99% | 44,090 +8,379 | +23% | +$640K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.89M | 0.85% | 99,008 +144 | +0.1% | +$4.21K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 0.82% | 67,860 -438 | -0.6% | -$18K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.54M | 0.74% | 9,675 +2,306 | +31% | +$605K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.49M | 0.73% | 58,969 -3,932 | -6% | -$166K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.4M | 0.7% | 23,912 +19,545 | +448% | +$1.96M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.64% | 24,862 +289 | +1% | +$25.5K |
|