IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $538K | 0.06% |
11,104
-5,774
| -34% | -$280K |
|
277
Deere & Co
DE
$128B
| $530K | 0.06% |
1,503
-376
| -20% | -$133K |
|
278
Trane Technologies
TT
$92.1B
| $528K | 0.06% |
2,872
-1,825
| -39% | -$336K |
|
279
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $519K | 0.06% |
+15,669
| New | +$519K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $517K | 0.06% |
23,073
-15,437
| -40% | -$346K |
|
281
FedEx
FDX
$53.7B
| $514K | 0.06% |
1,725
-2,344
| -58% | -$698K |
|
282
Fulgent Genetics
FLGT
$672M
| $510K | 0.06% |
+5,533
| New | +$510K |
|
283
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $509K | 0.06% |
6,755
-1,042
| -13% | -$78.5K |
|
284
Comerica
CMA
$8.85B
| $507K | 0.06% |
7,116
-174
| -2% | -$12.4K |
|
285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $503K | 0.06% |
7,366
-25,323
| -77% | -$1.73M |
|
286
BorgWarner
BWA
$9.53B
| $500K | 0.06% |
11,712
-2,744
| -19% | -$117K |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $494K | 0.05% |
19,602
-1,662
| -8% | -$41.9K |
|
288
CareDx
CDNA
$736M
| $493K | 0.05% |
+5,390
| New | +$493K |
|
289
Lockheed Martin
LMT
$108B
| $489K | 0.05% |
1,292
-5
| -0.4% | -$1.89K |
|
290
Union Pacific
UNP
$131B
| $488K | 0.05% |
2,220
-298
| -12% | -$65.5K |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $486K | 0.05% |
1,969
-161
| -8% | -$39.7K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.05% |
7,268
+297
| +4% | +$19.8K |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $484K | 0.05% |
10,368
-37,869
| -79% | -$1.77M |
|
294
Booking.com
BKNG
$178B
| $483K | 0.05% |
221
-93
| -30% | -$203K |
|
295
Cognizant
CTSH
$35.1B
| $480K | 0.05% |
6,938
-15,227
| -69% | -$1.05M |
|
296
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480K | 0.05% |
6,418
-1,302
| -17% | -$97.4K |
|
297
iShares MBS ETF
MBB
$41.3B
| $479K | 0.05% |
4,430
+1,421
| +47% | +$154K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $476K | 0.05% |
1,643
+78
| +5% | +$22.6K |
|
|
BSCL
299
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $472K | 0.05% |
22,370
| – | – |
|
300
Elevance Health
ELV
$70.6B
| $470K | 0.05% |
1,233
-1,438
| -54% | -$548K |
|