IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
201
Reduced
175
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $553K | 0.08% |
+19,760
| New | +$553K |
|
252
iShares US Treasury Bond ETF
GOVT
$28B
| $551K | 0.08% |
20,234
+1,125
| +6% | +$30.6K |
|
253
Becton Dickinson
BDX
$55.1B
| $550K | 0.08% |
2,256
+60
| +3% | +$14.6K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $531K | 0.07% |
11,264
+2,106
| +23% | +$99.3K |
|
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $527K | 0.07% |
6,475
+2,383
| +58% | +$194K |
|
256
Omnicom Group
OMC
$15.4B
| $522K | 0.07% |
8,375
+111
| +1% | +$6.92K |
|
257
Deere & Co
DE
$128B
| $511K | 0.07% |
1,901
+127
| +7% | +$34.1K |
|
258
Whirlpool
WHR
$5.28B
| $504K | 0.07% |
2,795
+1,199
| +75% | +$216K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $503K | 0.07% |
23,544
-195
| -0.8% | -$4.17K |
|
260
Franklin Resources
BEN
$13B
| $500K | 0.07% |
20,013
-5,594
| -22% | -$140K |
|
261
BorgWarner
BWA
$9.53B
| $497K | 0.07% |
14,615
-958
| -6% | -$32.6K |
|
262
Mondelez International
MDLZ
$79.9B
| $494K | 0.07% |
8,461
-437
| -5% | -$25.5K |
|
263
W.R. Berkley
WRB
$27.3B
| $492K | 0.07% |
16,700
| – | – |
|
264
Regions Financial
RF
$24.1B
| $484K | 0.07% |
30,077
-545
| -2% | -$8.77K |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $483K | 0.07% |
4,234
| – | – |
|
266
AB InBev
BUD
$118B
| $480K | 0.07% |
6,872
-1,221
| -15% | -$85.3K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $480K | 0.07% |
4,010
+366
| +10% | +$43.8K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $480K | 0.07% |
2,145
+28
| +1% | +$6.27K |
|
269
Oracle
ORCL
$654B
| $476K | 0.07% |
7,361
+1,703
| +30% | +$110K |
|
270
RiverFront Strategic Income Fund
RIGS
$92.3M
| $474K | 0.07% |
19,147
-3,278
| -15% | -$81.2K |
|
271
Truist Financial
TFC
$60B
| $467K | 0.06% |
9,747
+279
| +3% | +$13.4K |
|
272
Morgan Stanley
MS
$236B
| $465K | 0.06% |
6,793
| – | – |
|
273
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $462K | 0.06% |
18,105
+400
| +2% | +$10.2K |
|
274
Delta Air Lines
DAL
$39.9B
| $461K | 0.06% |
11,466
-201
| -2% | -$8.08K |
|
275
Welltower
WELL
$112B
| $457K | 0.06% |
7,075
+1,043
| +17% | +$67.4K |
|