IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.1B
| $616K | 0.07% |
3,911
-2,312
| -37% | -$364K |
|
252
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $614K | 0.07% |
21,500
+5,770
| +37% | +$165K |
|
253
Welltower
WELL
$112B
| $612K | 0.07% |
7,437
-148
| -2% | -$12.2K |
|
254
Clorox
CLX
$14.7B
| $611K | 0.07% |
3,691
+55
| +2% | +$9.11K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$148B
| $608K | 0.07% |
8,195
+1,777
| +28% | +$132K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $608K | 0.07% |
11,578
-1,014
| -8% | -$53.2K |
|
257
First Trust Dividend Strength ETF
FTDS
$27.8M
| $604K | 0.07% |
12,791
+416
| +3% | +$19.6K |
|
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $598K | 0.06% |
6,856
-1,371
| -17% | -$120K |
|
259
RiverFront Strategic Income Fund
RIGS
$92.3M
| $596K | 0.06% |
24,090
+6,779
| +39% | +$168K |
|
260
iShares Asia 50 ETF
AIA
$926M
| $589K | 0.06% |
7,536
-5,753
| -43% | -$450K |
|
261
iShares Global Energy ETF
IXC
$1.86B
| $588K | 0.06% |
21,935
+100
| +0.5% | +$2.68K |
|
262
Caterpillar
CAT
$195B
| $583K | 0.06% |
3,037
+56
| +2% | +$10.8K |
|
263
Honeywell
HON
$138B
| $582K | 0.06% |
2,744
+13
| +0.5% | +$2.76K |
|
264
Booking.com
BKNG
$178B
| $581K | 0.06% |
245
+24
| +11% | +$56.9K |
|
265
Comerica
CMA
$9.01B
| $580K | 0.06% |
7,208
+92
| +1% | +$7.4K |
|
266
Stryker
SYK
$149B
| $580K | 0.06% |
2,200
+32
| +1% | +$8.44K |
|
267
Whirlpool
WHR
$5.06B
| $576K | 0.06% |
2,827
+12
| +0.4% | +$2.45K |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $574K | 0.06% |
7,625
+1,585
| +26% | +$119K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $569K | 0.06% |
5,694
-192
| -3% | -$19.2K |
|
270
PPL Corp
PPL
$26.9B
| $563K | 0.06% |
20,198
+8,514
| +73% | +$237K |
|
271
Amplify Online Retail ETF
IBUY
$152M
| $552K | 0.06% |
5,053
+241
| +5% | +$26.3K |
|
272
VSE Corp
VSEC
$3.39B
| $546K | 0.06% |
11,342
| – | – |
|
273
Boeing
BA
$179B
| $545K | 0.06% |
2,481
-528
| -18% | -$116K |
|
274
Dollar General
DG
$24.3B
| $544K | 0.06% |
2,566
-143
| -5% | -$30.3K |
|
275
Mondelez International
MDLZ
$80B
| $542K | 0.06% |
9,322
+1,822
| +24% | +$106K |
|