IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+7.18%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$12.6M
(+0.81%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
635
New
18
Increased
198
Reduced
148
Closed
250
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$5.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.94M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.24M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.01M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.12M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.28M | 0.08% |
12,488
+2,268
| +22% | +$233K |
|
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.26M | 0.08% |
13,164
-1,047
| -7% | -$100K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.08% |
14,403
+53
| +0.4% | +$4.48K |
|
254
TJX Companies
TJX
$155B
| $1.21M | 0.08% |
10,297
+139
| +1% | +$16.3K |
|
255
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.08% |
10,860
+2,093
| +24% | +$232K |
|
256
Bank of Montreal
BMO
$90.3B
| $1.2M | 0.08% |
13,314
-207
| -2% | -$18.7K |
|
257
Pfizer
PFE
$141B
| $1.19M | 0.08% |
40,949
+2,764
| +7% | +$80K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.15M | 0.07% |
14,521
-1,106
| -7% | -$87.5K |
|
259
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.15M | 0.07% |
27,478
-794
| -3% | -$33.1K |
|
260
iShares MSCI China ETF
MCHI
$7.91B
| $1.14M | 0.07% |
22,455
+4,460
| +25% | +$227K |
|
261
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.12M | 0.07% |
19,622
-10,824
| -36% | -$618K |
|
262
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.11M | 0.07% |
14,446
-299
| -2% | -$23K |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.07% |
13,279
+400
| +3% | +$33.5K |
|
264
Kellanova
K
$27.8B
| $1.1M | 0.07% |
13,627
-198
| -1% | -$16K |
|
265
Delek Logistics
DKL
$2.31B
| $1.1M | 0.07% |
25,140
+9,340
| +59% | +$408K |
|
266
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.06M | 0.07% |
19,388
| – | – |
|
267
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.05M | 0.07% |
46,620
-561
| -1% | -$12.7K |
|
268
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.04M | 0.07% |
21,963
-4,701
| -18% | -$223K |
|
269
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.04M | 0.07% |
26,352
-291
| -1% | -$11.5K |
|
270
MPLX
MPLX
$51.5B
| $1.04M | 0.07% |
23,343
+136
| +0.6% | +$6.05K |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.04M | 0.07% |
20,271
+257
| +1% | +$13.1K |
|
272
1st Source
SRCE
$1.57B
| $1M | 0.06% |
16,769
-462
| -3% | -$27.7K |
|
273
Northern Trust
NTRS
$24.3B
| $1,000K | 0.06% |
11,103
+890
| +9% | +$80.1K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $960K | 0.06% |
27,846
-325
| -1% | -$11.2K |
|
275
Vanguard Total Bond Market
BND
$135B
| $957K | 0.06% |
12,737
-2,235
| -15% | -$168K |
|