IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.71%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+7.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
155
New
16
Increased
86
Reduced
18
Closed
11
Top Buys
| 1 |
Cintas
CTAS
|
$8.42M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Coca-Cola
KO
|
$385K |
| 3 |
Procter & Gamble
PG
|
$384K |
| 4 |
Bristol-Myers Squibb
BMY
|
$317K |
| 5 |
Pfizer
PFE
|
$298K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Technology | 5.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 13.5% | 115,844 +4,395 | +4% | +$2.58M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 7.52% | 73,962 -1,366 | -2% | -$698K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.8M | 6.72% | 446,825 +30,349 | +7% | +$2.29M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $33.3M | 6.61% | 61,720 +4,582 | +8% | +$2.47M |
|
|
5
Cintas
CTAS
$84.6B
| $33M | 6.55% | 180,369 +46,098 | +34% | +$8.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 5.07% | 221,537 +18,276 | +9% | +$2.11M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 5.03% | 44,418 +2,085 | +5% | +$1.19M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.4M | 4.05% | 96,706 +14,975 | +18% | +$3.15M |
|
9
Apple
AAPL
$3.45T
| $16.1M | 3.2% | 64,229 +3,178 | +5% | +$796K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 2.84% | 108,916 +942 | +0.9% | +$124K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.7M | 2.72% | 227,399 +2,675 | +1% | +$161K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 2.2% | 143,063 +18,475 | +15% | +$1.43M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.08% | 168,255 +10,658 | +7% | +$664K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.07% | 217,598 +6,295 | +3% | +$301K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.3M | 1.85% | 81,250 +2,584 | +3% | +$296K |
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.8M | 1.35% | 61,627 +27,515 | +81% | +$3.03M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.49M | 1.29% | 187,747 +24,965 | +15% | +$864K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.46M | 1.09% | 73,068 +9,555 | +15% | +$714K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.37M | 1.07% | 12,620 -78 | -0.6% | -$33.2K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.88M | 0.97% | 20,301 +493 | +2% | +$118K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 0.95% | 60,866 +5,605 | +10% | +$441K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.67M | 0.93% | 14,503 +50 | +0.3% | +$16.1K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.63M | 0.92% | 76,275 +7,591 | +11% | +$461K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 0.71% | 81,198 +4,555 | +6% | +$201K |
|
25
NVIDIA
NVDA
$4.24T
| $3.51M | 0.7% | 26,146 +323 | +1% | +$43.4K |
|