IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
201
Reduced
175
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $453K | 0.06% |
2,489
+31
| +1% | +$5.64K |
|
277
Lockheed Martin
LMT
$108B
| $453K | 0.06% |
1,278
+51
| +4% | +$18.1K |
|
278
Northrop Grumman
NOC
$83.2B
| $451K | 0.06% |
1,480
+257
| +21% | +$78.3K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $450K | 0.06% |
6,142
-680
| -10% | -$49.8K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.06% |
3,227
+1
| +0% | +$137 |
|
281
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $441K | 0.06% |
14,348
+6,496
| +83% | +$200K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $439K | 0.06% |
6,361
-2,671
| -30% | -$184K |
|
283
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.06% |
7,064
+84
| +1% | +$5.21K |
|
284
Salesforce
CRM
$239B
| $435K | 0.06% |
1,959
-189
| -9% | -$42K |
|
285
Kimberly-Clark
KMB
$43.1B
| $431K | 0.06% |
3,198
+5
| +0.2% | +$674 |
|
286
GE Aerospace
GE
$296B
| $428K | 0.06% |
7,959
-74
| -0.9% | -$3.98K |
|
287
Uber
UBER
$190B
| $421K | 0.06% |
8,263
-624
| -7% | -$31.8K |
|
288
iShares Global Energy ETF
IXC
$1.8B
| $421K | 0.06% |
20,735
+840
| +4% | +$17.1K |
|
289
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $421K | 0.06% |
+18,936
| New | +$421K |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $421K | 0.06% |
1,573
-70
| -4% | -$18.7K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $420K | 0.06% |
7,611
-487
| -6% | -$26.9K |
|
292
NVIDIA
NVDA
$4.07T
| $418K | 0.06% |
32,000
+2,920
| +10% | +$38.1K |
|
293
Booking.com
BKNG
$178B
| $416K | 0.06% |
187
+40
| +27% | +$89K |
|
294
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | 0.06% |
5,991
-471
| -7% | -$32.6K |
|
295
Compass Minerals
CMP
$784M
| $413K | 0.06% |
6,705
-327
| -5% | -$20.1K |
|
296
State Street
STT
$32B
| $410K | 0.06% |
+5,645
| New | +$410K |
|
297
iShares Core S&P US Value ETF
IUSV
$22B
| $404K | 0.06% |
6,498
-798
| -11% | -$49.6K |
|
298
FS KKR Capital
FSK
$5.08B
| $403K | 0.06% |
24,378
-2,363
| -9% | -$39.1K |
|
|
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $403K | 0.06% |
18,538
-87
| -0.5% | -$1.89K |
|
300
Danaher
DHR
$143B
| $401K | 0.06% |
2,038
+10
| +0.5% | +$1.97K |
|