IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.83M |
| 2 |
Capital One
COF
|
+$7.66M |
| 3 |
Applied Materials
AMAT
|
+$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$290B
| $1.7M | 0.09% |
5,446
+1,160
| +27% | +$362K |
|
252
A.O. Smith
AOS
$10.3B
| $1.66M | 0.08% |
25,380
+829
| +3% | +$54.4K |
|
253
Realty Income
O
$54B
| $1.64M | 0.08% |
28,463
+2,696
| +10% | +$155K |
|
254
State Street
STT
$31.7B
| $1.64M | 0.08% |
15,379
-76
| -0.5% | -$8.08K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.08% |
11,935
-1,404
| -11% | -$191K |
|
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.62M | 0.08% |
29,742
+180
| +0.6% | +$9.79K |
|
257
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.61M | 0.08% |
62,396
+12,002
| +24% | +$309K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.08% |
8,263
+469
| +6% | +$91.1K |
|
259
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.58M | 0.08% |
36,050
-3,725
| -9% | -$163K |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.58M | 0.08% |
37,102
-6,456
| -15% | -$275K |
|
261
General Mills
GIS
$26.8B
| $1.58M | 0.08% |
30,401
+4,228
| +16% | +$219K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.57M | 0.08% |
18,566
+2,283
| +14% | +$194K |
|
263
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.57M | 0.08% |
12,673
+2
| +0% | +$247 |
|
|
THRO
264
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $1.56M | 0.08% |
+43,921
| New | +$1.56M |
|
265
Delek Logistics
DKL
$2.31B
| $1.56M | 0.08% |
36,364
+1,883
| +5% | +$80.9K |
|
266
Fidelity Total Bond ETF
FBND
$20.6B
| $1.56M | 0.08% |
34,124
+6,550
| +24% | +$300K |
|
267
Ross Stores
ROST
$49.6B
| $1.54M | 0.08% |
12,106
+819
| +7% | +$104K |
|
268
MPLX
MPLX
$51.1B
| $1.53M | 0.08% |
29,756
+5,571
| +23% | +$287K |
|
269
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $1.5M | 0.08% |
66,799
+21,188
| +46% | +$477K |
|
270
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.49M | 0.07% |
64,161
+13,523
| +27% | +$314K |
|
271
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.48M | 0.07% |
42,933
+9,025
| +27% | +$312K |
|
272
Visa
V
$664B
| $1.48M | 0.07% |
4,155
-524
| -11% | -$186K |
|
273
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.47M | 0.07% |
27,901
+14,514
| +108% | +$767K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.47M | 0.07% |
47,918
-3,991
| -8% | -$122K |
|
275
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.47M | 0.07% |
16,462
-411
| -2% | -$36.6K |
|