IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.62%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 2 |
Cintas
CTAS
|
$6.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$952K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$386K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$257K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42K |
| 5 |
Tesla
TSLA
|
$35.3K |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 14.05% | 103,791 +11,400 | +12% | +$5.96M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 11.87% | 103,289 +4,570 | +5% | +$2.03M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 7.94% | 384,126 -11,915 | -3% | -$952K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 5.93% | 47,699 +3,603 | +8% | +$1.73M |
|
|
5
Cintas
CTAS
$84.6B
| $22.6M | 5.84% | 32,841 +9,022 | +38% | +$6.2M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.8M | 5.63% | 39,132 +2,016 | +5% | +$1.12M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 5.12% | 179,037 +7,309 | +4% | +$808K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 3.21% | 100,584 +3,723 | +4% | +$459K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.6M | 3.01% | 201,233 +3,017 | +2% | +$174K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.7% | 207,634 +440 | +0.2% | +$22.1K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.85M | 2.29% | 75,738 -3,302 | -4% | -$386K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.06M | 2.09% | 132,734 +107,605 | +428% | +$6.54M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.29M | 1.89% | 95,052 +8,023 | +9% | +$615K |
|
14
Apple
AAPL
$3.45T
| $7.04M | 1.82% | 41,042 +130 | +0.3% | +$22.3K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.01M | 1.3% | 12,597 +55 | +0.4% | +$21.9K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 1.15% | 19,418 +172 | +0.9% | +$39.3K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.87M | 1% | 61,099 +2,992 | +5% | +$189K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.78M | 0.98% | 118,259 +19,251 | +19% | +$615K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 0.96% | 47,774 +3,121 | +7% | +$243K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.55M | 0.92% | 47,101 +3,011 | +7% | +$227K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 0.89% | 11,904 +2,229 | +23% | +$642K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.76% | 70,706 +2,846 | +4% | +$119K |
|
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.5M | 0.65% | 57,993 -976 | -2% | -$42K |
|
24
Exxon Mobil
XOM
$487B
| $2.32M | 0.6% | 19,953 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.6% | 26,818 +1,956 | +8% | +$169K |
|