IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-2.87%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$991M
AUM Growth
-$34.5M
(-3.4%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
534
New
37
Increased
232
Reduced
195
Closed
44
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.58M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.58M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$2.15M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 3 |
Blackrock
BLK
|
$2M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.59M |
| 5 |
Veeva Systems
VEEV
|
$1.59M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $612K | 0.06% |
7,266
-9,581
| -57% | -$807K |
|
277
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $610K | 0.06% |
+21,468
| New | +$610K |
|
278
Johnson Controls International
JCI
$69.5B
| $608K | 0.06% |
9,286
-712
| -7% | -$46.6K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $606K | 0.06% |
3,654
+691
| +23% | +$115K |
|
280
Comerica
CMA
$8.85B
| $585K | 0.06% |
6,473
-735
| -10% | -$66.4K |
|
281
Elevance Health
ELV
$70.6B
| $582K | 0.06% |
1,186
+29
| +3% | +$14.2K |
|
282
BorgWarner
BWA
$9.53B
| $581K | 0.06% |
16,984
+5,666
| +50% | +$194K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $576K | 0.06% |
7,987
+400
| +5% | +$28.8K |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $574K | 0.06% |
4,262
+2,272
| +114% | +$306K |
|
285
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $566K | 0.06% |
23,770
-150
| -0.6% | -$3.57K |
|
286
iShares Global Energy ETF
IXC
$1.8B
| $566K | 0.06% |
15,680
-5,450
| -26% | -$197K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $563K | 0.06% |
+4,613
| New | +$563K |
|
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $561K | 0.06% |
10,307
+246
| +2% | +$13.4K |
|
289
Caterpillar
CAT
$198B
| $560K | 0.06% |
2,517
+376
| +18% | +$83.7K |
|
290
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $557K | 0.06% |
11,196
+1,159
| +12% | +$57.7K |
|
291
Cognizant
CTSH
$35.1B
| $556K | 0.06% |
6,209
+775
| +14% | +$69.4K |
|
292
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $555K | 0.06% |
+9,888
| New | +$555K |
|
293
Advanced Micro Devices
AMD
$245B
| $551K | 0.06% |
5,040
+1,670
| +50% | +$183K |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $549K | 0.06% |
4,079
-22
| -0.5% | -$2.96K |
|
295
Honeywell
HON
$136B
| $546K | 0.06% |
2,808
+105
| +4% | +$20.4K |
|
296
PPL Corp
PPL
$26.6B
| $543K | 0.05% |
19,038
-1,457
| -7% | -$41.6K |
|
297
Polaris
PII
$3.33B
| $542K | 0.05% |
5,147
-174
| -3% | -$18.3K |
|
298
Vanguard Mid-Cap ETF
VO
$87.3B
| $538K | 0.05% |
2,263
-177
| -7% | -$42.1K |
|
299
Stryker
SYK
$150B
| $535K | 0.05% |
2,002
-149
| -7% | -$39.8K |
|
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $526K | 0.05% |
3,527
-2,608
| -43% | -$389K |
|