IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-1.62%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.67M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$348K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$341K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 12.2% | 113,188 -2,656 | -2% | -$1.49M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37.7M | 7.27% | 461,863 +15,038 | +3% | +$1.23M |
|
3
Cintas
CTAS
$84.6B
| $37.1M | 7.14% | 180,371 +2 | +0% | +$411 |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 7.01% | 70,804 +9,084 | +15% | +$4.67M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 6.48% | 71,727 -2,235 | -3% | -$1.05M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 5.88% | 291,959 +70,422 | +32% | +$7.36M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 4.77% | 46,397 +1,979 | +4% | +$1.06M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.2M | 4.09% | 110,021 +13,315 | +14% | +$2.57M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 2.96% | 114,448 +5,532 | +5% | +$743K |
|
10
Apple
AAPL
$3.45T
| $14.3M | 2.75% | 64,280 +51 | +0.1% | +$11.3K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.3M | 2.75% | 231,777 +4,378 | +2% | +$269K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 2.2% | 195,418 +27,163 | +16% | +$1.58M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 2.14% | 142,212 -851 | -0.6% | -$66.6K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 2.12% | 216,519 -1,079 | -0.5% | -$54.8K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.36M | 1.8% | 80,972 -278 | -0.3% | -$32.1K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.61% | 184,937 +103,739 | +128% | +$4.7M |
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $7.17M | 1.38% | 64,327 +2,700 | +4% | +$301K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.27M | 1.21% | 81,852 +8,784 | +12% | +$673K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.05M | 1.17% | 183,507 -4,240 | -2% | -$140K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.94M | 1.14% | 34,287 +31,805 | +1,281% | +$5.51M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.3M | 1.02% | 12,632 +12 | +0.1% | +$5.04K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.11M | 0.98% | 80,447 +4,172 | +5% | +$265K |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.46M | 0.86% | 56,545 -4,321 | -7% | -$341K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 0.86% | 20,020 -281 | -1% | -$62.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 0.72% | 41,458 +3,486 | +9% | +$316K |
|