IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.62%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$99.9M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
518
New
40
Increased
238
Reduced
178
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.54M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
General Mills
GIS
|
$1.62M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $574K | 0.06% |
7,690
-505
| -6% | -$37.7K |
|
277
Booking.com
BKNG
$178B
| $571K | 0.06% |
238
-7
| -3% | -$16.8K |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $568K | 0.06% |
+10,232
| New | +$568K |
|
279
Honeywell
HON
$136B
| $563K | 0.05% |
2,703
-41
| -1% | -$8.54K |
|
280
Fulgent Genetics
FLGT
$672M
| $560K | 0.05% |
5,575
-108
| -2% | -$10.8K |
|
281
Trane Technologies
TT
$92.1B
| $551K | 0.05% |
2,728
-56
| -2% | -$11.3K |
|
282
Quest Diagnostics
DGX
$20.5B
| $545K | 0.05% |
3,153
| – | – |
|
283
Realty Income
O
$54.2B
| $544K | 0.05% |
7,602
+1,258
| +20% | +$90K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $541K | 0.05% |
9,754
-2,301
| -19% | -$128K |
|
285
Elevance Health
ELV
$70.6B
| $536K | 0.05% |
1,157
-49
| -4% | -$22.7K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $536K | 0.05% |
6,294
-156
| -2% | -$13.3K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $536K | 0.05% |
2,014
+45
| +2% | +$12K |
|
288
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $535K | 0.05% |
23,920
+845
| +4% | +$18.9K |
|
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $526K | 0.05% |
10,450
+1,600
| +18% | +$80.5K |
|
290
Autodesk
ADSK
$69.5B
| $519K | 0.05% |
1,849
| – | – |
|
291
WisdomTree US High Dividend Fund
DHS
$1.29B
| $514K | 0.05% |
6,235
+82
| +1% | +$6.76K |
|
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $507K | 0.05% |
12,363
+4,056
| +49% | +$166K |
|
293
KeyCorp
KEY
$20.8B
| $505K | 0.05% |
21,851
+986
| +5% | +$22.8K |
|
294
M&T Bank
MTB
$31.2B
| $505K | 0.05% |
3,289
+40
| +1% | +$6.14K |
|
|
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $505K | 0.05% |
23,631
-1,584
| -6% | -$33.9K |
|
296
Adobe
ADBE
$148B
| $504K | 0.05% |
890
+224
| +34% | +$127K |
|
297
iShares US Medical Devices ETF
IHI
$4.35B
| $503K | 0.05% |
7,642
+1,406
| +23% | +$92.5K |
|
298
Danaher
DHR
$143B
| $500K | 0.05% |
1,715
-133
| -7% | -$38.8K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | 0.05% |
2,963
+393
| +15% | +$65.9K |
|
300
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $494K | 0.05% |
15,005
-482
| -3% | -$15.9K |
|