IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.11M |
| 3 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.83M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.65M |
| 5 |
Keysight
KEYS
|
+$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$374B
| $1.23M | 0.09% |
36,473
+157
| +0.4% | +$5.29K |
|
227
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.09% |
13,895
-3,123
| -18% | -$276K |
|
228
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $1.23M | 0.09% |
51,955
+18,782
| +57% | +$444K |
|
229
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.21M | 0.09% |
+48,537
| New | +$1.21M |
|
230
Kroger
KR
$44.2B
| $1.2M | 0.09% |
26,312
-15,993
| -38% | -$731K |
|
231
Pfizer
PFE
$140B
| $1.19M | 0.09% |
41,188
-43,338
| -51% | -$1.25M |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.15M | 0.08% |
21,430
+13,596
| +174% | +$732K |
|
233
TJX Companies
TJX
$155B
| $1.15M | 0.08% |
12,274
+91
| +0.7% | +$8.54K |
|
234
Visa
V
$669B
| $1.15M | 0.08% |
4,404
+145
| +3% | +$37.8K |
|
235
Palantir
PLTR
$377B
| $1.14M | 0.08% |
66,483
+9,288
| +16% | +$159K |
|
236
Nucor
NUE
$32.7B
| $1.14M | 0.08% |
6,549
+328
| +5% | +$57.1K |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.13M | 0.08% |
16,012
-2,641
| -14% | -$187K |
|
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.13M | 0.08% |
21,209
+1,028
| +5% | +$54.7K |
|
239
Qualcomm
QCOM
$172B
| $1.12M | 0.08% |
7,713
-139
| -2% | -$20.1K |
|
240
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.09M | 0.08% |
25,730
+1,361
| +6% | +$57.7K |
|
241
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.05M | 0.08% |
31,979
-348
| -1% | -$11.4K |
|
242
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | 0.08% |
21,003
-2,385
| -10% | -$119K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.04M | 0.08% |
20,407
+3,577
| +21% | +$183K |
|
244
Target
TGT
$41.2B
| $1.04M | 0.08% |
7,289
-16
| -0.2% | -$2.28K |
|
245
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $998K | 0.07% |
39,677
+663
| +2% | +$16.7K |
|
246
iShares Biotechnology ETF
IBB
$5.69B
| $978K | 0.07% |
7,199
-365
| -5% | -$49.6K |
|
247
1st Source
SRCE
$1.58B
| $976K | 0.07% |
17,767
-241
| -1% | -$13.2K |
|
248
State Street
STT
$32B
| $970K | 0.07% |
12,527
+583
| +5% | +$45.2K |
|
249
3M
MMM
$81B
| $962K | 0.07% |
10,528
-5,666
| -35% | -$518K |
|
250
iShares National Muni Bond ETF
MUB
$39.2B
| $952K | 0.07% |
8,785
+2,900
| +49% | +$314K |
|