IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $672K | 0.08% |
2,504
-241
| -9% | -$64.7K |
|
252
iShares US Treasury Bond ETF
GOVT
$28B
| $670K | 0.08% |
25,593
+5,359
| +26% | +$140K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $665K | 0.08% |
13,063
+1,799
| +16% | +$91.6K |
|
254
SPDR Portfolio TIPS ETF
SPIP
$967M
| $660K | 0.08% |
+21,620
| New | +$660K |
|
255
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $655K | 0.08% |
14,323
+5,280
| +58% | +$241K |
|
256
Caterpillar
CAT
$198B
| $650K | 0.08% |
2,804
+315
| +13% | +$73K |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $636K | 0.08% |
7,013
-2,737
| -28% | -$248K |
|
258
Honeywell
HON
$136B
| $629K | 0.08% |
2,899
-134
| -4% | -$29.1K |
|
259
Visa
V
$666B
| $629K | 0.08% |
2,974
+138
| +5% | +$29.2K |
|
260
Whirlpool
WHR
$5.28B
| $626K | 0.08% |
2,843
+48
| +2% | +$10.6K |
|
261
Morgan Stanley
MS
$236B
| $620K | 0.08% |
7,985
+1,192
| +18% | +$92.6K |
|
262
Starbucks
SBUX
$97.1B
| $611K | 0.08% |
5,593
+124
| +2% | +$13.5K |
|
263
Truist Financial
TFC
$60B
| $604K | 0.08% |
10,369
+622
| +6% | +$36.2K |
|
264
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $602K | 0.08% |
5,884
+1,646
| +39% | +$168K |
|
265
Regions Financial
RF
$24.1B
| $598K | 0.07% |
28,946
-1,131
| -4% | -$23.4K |
|
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $596K | 0.07% |
14,991
+5,557
| +59% | +$221K |
|
267
Stryker
SYK
$150B
| $592K | 0.07% |
2,433
+61
| +3% | +$14.8K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $591K | 0.07% |
23,724
+4,788
| +25% | +$119K |
|
269
WaFd
WAFD
$2.5B
| $590K | 0.07% |
+19,177
| New | +$590K |
|
270
BorgWarner
BWA
$9.53B
| $589K | 0.07% |
14,456
-159
| -1% | -$6.48K |
|
271
Tyson Foods
TSN
$20B
| $585K | 0.07% |
+7,876
| New | +$585K |
|
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $573K | 0.07% |
9,008
+3,224
| +56% | +$205K |
|
273
British American Tobacco
BTI
$122B
| $569K | 0.07% |
14,702
+4,935
| +51% | +$191K |
|
|
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $560K | 0.07% |
25,907
+7,369
| +40% | +$159K |
|
275
W.R. Berkley
WRB
$27.3B
| $559K | 0.07% |
16,700
| – | – |
|