IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio TIPS ETF
SPIP
$967M
| $633K | 0.07% |
20,328
-1,292
| -6% | -$40.2K |
|
252
Welltower
WELL
$112B
| $630K | 0.07% |
7,585
+432
| +6% | +$35.9K |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $625K | 0.07% |
10,390
-3,020
| -23% | -$182K |
|
254
Amplify Online Retail ETF
IBUY
$158M
| $624K | 0.07% |
4,812
-32,430
| -87% | -$4.21M |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $618K | 0.07% |
11,479
+2,082
| +22% | +$112K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $613K | 0.07% |
23,544
-180
| -0.8% | -$4.69K |
|
257
Whirlpool
WHR
$5.28B
| $613K | 0.07% |
2,815
-28
| -1% | -$6.1K |
|
|
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $610K | 0.07% |
23,142
-25,984
| -53% | -$685K |
|
259
Honeywell
HON
$136B
| $599K | 0.07% |
2,731
-168
| -6% | -$36.8K |
|
260
Norfolk Southern
NSC
$62.3B
| $591K | 0.07% |
2,227
-277
| -11% | -$73.5K |
|
261
Regions Financial
RF
$24.1B
| $591K | 0.07% |
29,332
+386
| +1% | +$7.78K |
|
262
First Trust Dividend Strength ETF
FTDS
$27.8M
| $589K | 0.07% |
12,375
+1,752
| +16% | +$83.4K |
|
263
Dollar General
DG
$24.1B
| $586K | 0.07% |
2,709
-1,721
| -39% | -$372K |
|
264
Tyson Foods
TSN
$20B
| $584K | 0.07% |
7,929
+53
| +0.7% | +$3.9K |
|
265
iShares Global Energy ETF
IXC
$1.8B
| $580K | 0.06% |
21,835
-400
| -2% | -$10.6K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $573K | 0.06% |
23,766
-12,704
| -35% | -$306K |
|
267
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $571K | 0.06% |
20,881
-1,355
| -6% | -$37.1K |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $565K | 0.06% |
12,755
+2,651
| +26% | +$117K |
|
269
Stryker
SYK
$150B
| $563K | 0.06% |
2,168
-265
| -11% | -$68.8K |
|
270
VSE Corp
VSEC
$3.44B
| $561K | 0.06% |
11,342
-306
| -3% | -$15.1K |
|
271
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $560K | 0.06% |
22,235
+750
| +3% | +$18.9K |
|
272
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $550K | 0.06% |
20,409
-23,155
| -53% | -$624K |
|
|
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $544K | 0.06% |
25,215
-692
| -3% | -$14.9K |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $543K | 0.06% |
4,100
-135
| -3% | -$17.9K |
|
275
Autodesk
ADSK
$69.5B
| $539K | 0.06% |
1,849
-20
| -1% | -$5.83K |
|