IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$368B
| $1.41M | 0.08% |
32,185
-3,028
| -9% | -$133K |
|
252
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.41M | 0.08% |
17,522
+329
| +2% | +$26.4K |
|
253
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.38M | 0.08% |
22,840
+9,623
| +73% | +$581K |
|
254
Eastman Chemical
EMN
$7.92B
| $1.37M | 0.08% |
15,048
-115
| -0.8% | -$10.5K |
|
255
JPMorgan Active Growth ETF
JGRO
$7.1B
| $1.36M | 0.08% |
16,767
+2,321
| +16% | +$188K |
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.36M | 0.08% |
23,669
+410
| +2% | +$23.5K |
|
257
iShares US Healthcare ETF
IYH
$2.77B
| $1.33M | 0.08% |
22,840
-9,510
| -29% | -$554K |
|
258
Alibaba
BABA
$322B
| $1.32M | 0.07% |
15,592
-413
| -3% | -$35K |
|
259
SentinelOne
S
$6.24B
| $1.3M | 0.07% |
58,425
-213
| -0.4% | -$4.73K |
|
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.28M | 0.07% |
38,437
+23,155
| +152% | +$770K |
|
261
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.28M | 0.07% |
40,143
| – | – |
|
262
Intel
INTC
$107B
| $1.27M | 0.07% |
63,122
-57,131
| -48% | -$1.15M |
|
263
Bank of Montreal
BMO
$90.3B
| $1.25M | 0.07% |
12,858
-456
| -3% | -$44.3K |
|
264
TJX Companies
TJX
$155B
| $1.24M | 0.07% |
10,301
+4
| +0% | +$483 |
|
265
Eaton
ETN
$136B
| $1.24M | 0.07% |
+3,745
| New | +$1.24M |
|
266
Regions Financial
RF
$24.1B
| $1.22M | 0.07% |
52,061
+16,322
| +46% | +$384K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.07% |
44,735
+13,733
| +44% | +$375K |
|
268
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.2M | 0.07% |
+4,550
| New | +$1.2M |
|
269
Realty Income
O
$54.1B
| $1.17M | 0.07% |
21,962
+1,477
| +7% | +$78.9K |
|
270
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.07% |
50,016
+3,396
| +7% | +$78.7K |
|
271
Northern Trust
NTRS
$24.3B
| $1.15M | 0.07% |
11,262
+159
| +1% | +$16.3K |
|
272
TSMC
TSM
$1.27T
| $1.15M | 0.07% |
+5,832
| New | +$1.15M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.06% |
+22,544
| New | +$1.14M |
|
274
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.14M | 0.06% |
19,507
-115
| -0.6% | -$6.7K |
|
275
Dow Inc
DOW
$17.3B
| $1.13M | 0.06% |
28,132
-10,979
| -28% | -$441K |
|