IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$20.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$465K |
| 5 |
Bank of America Series L
BAC.PRL
|
$377K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 13.67% | 111,449 +3,401 | +3% | +$1.95M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 7.86% | 75,328 -19,931 | -21% | -$9.73M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $34.8M | 7.44% | 416,476 +19,992 | +5% | +$1.67M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 6.44% | 57,138 +3,279 | +6% | +$1.73M |
|
|
5
Cintas
CTAS
$84.6B
| $27.6M | 5.91% | 134,271 +101,430 | +309% | +$20.9M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 5.15% | 42,333 +1,808 | +4% | +$1.03M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.8M | 5.08% | 203,261 +10,437 | +5% | +$1.22M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.4M | 3.51% | 81,731 +52,974 | +184% | +$10.6M |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.8M | 3.17% | 224,724 +12,385 | +6% | +$816K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $14.6M | 3.12% | 107,974 +3,219 | +3% | +$435K |
|
11
Apple
AAPL
$3.45T
| $14.2M | 3.04% | 61,051 +590 | +1% | +$137K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 2.38% | 211,303 +439 | +0.2% | +$23.2K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.91M | 2.12% | 78,666 +1,621 | +2% | +$204K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.82M | 2.1% | 157,597 +8,301 | +6% | +$517K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.8M | 2.1% | 124,588 +20,923 | +20% | +$1.65M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.58M | 1.19% | 162,782 -1,114 | -0.7% | -$38.2K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.37M | 1.15% | 12,698 +44 | +0.3% | +$18.6K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.98M | 1.06% | 63,513 +11,364 | +22% | +$891K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 1% | 19,808 +390 | +2% | +$92.5K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.65M | 0.99% | 68,684 +3,744 | +6% | +$253K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $4.54M | 0.97% | 14,453 +351 | +2% | +$110K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.44M | 0.95% | 55,261 +3,356 | +6% | +$269K |
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.72M | 0.79% | 34,112 +91 | +0.3% | +$9.91K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 0.78% | 76,643 +3,162 | +4% | +$151K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 0.75% | 35,923 +4,735 | +15% | +$461K |
|