IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+2.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
CVS Health
CVS
|
$203K |
| 3 |
Tesla
TSLA
|
$39.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$38.1K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$31.2K |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.84% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 13.9% | 108,048 +4,257 | +4% | +$2.32M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 10.79% | 95,259 -8,030 | -8% | -$3.85M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.1M | 7.34% | 396,484 +12,358 | +3% | +$968K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26.9M | 6.37% | 53,859 +6,160 | +13% | +$3.08M |
|
5
Cintas
CTAS
$84.6B
| $23M | 5.43% | 32,841 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.7M | 5.12% | 40,525 +1,393 | +4% | +$745K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 4.86% | 192,824 +13,787 | +8% | +$1.47M |
|
|
8
Apple
AAPL
$3.45T
| $12.7M | 3.01% | 60,461 +19,419 | +47% | +$4.09M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $12.7M | 2.99% | 104,755 +4,171 | +4% | +$505K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.2M | 2.87% | 212,339 +11,106 | +6% | +$636K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.46% | 210,864 +3,230 | +2% | +$160K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.05M | 2.14% | 77,045 +1,307 | +2% | +$154K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.74M | 2.06% | 149,296 +16,562 | +12% | +$969K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 1.88% | 103,665 +8,613 | +9% | +$661K |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.67M | 1.34% | +28,757 | New | +$5.67M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.28M | 1.25% | 163,896 +45,637 | +39% | +$1.47M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.95M | 1.17% | 12,654 +57 | +0.5% | +$22.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 1% | 19,418 | – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $4.2M | 0.99% | 14,102 +2,198 | +18% | +$654K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4M | 0.95% | 51,905 +4,131 | +9% | +$319K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4M | 0.95% | 64,940 +3,841 | +6% | +$237K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.91M | 0.92% | 52,149 +5,048 | +11% | +$378K |
|
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.67M | 0.87% | +34,021 | New | +$3.67M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 0.76% | 73,481 +2,775 | +4% | +$121K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.98M | 0.7% | 24,087 +21,739 | +926% | +$2.69M |
|