IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.77M |
| 2 |
McKesson
MCK
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
Cencora
COR
|
+$2.06M |
| 5 |
Baxter International
BAX
|
+$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RiverFront Strategic Income Fund
RIGS
$94M
| $556K | 0.06% |
24,542
-1,347
| -5% | -$30.5K |
|
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $552K | 0.06% |
9,301
-1,080
| -10% | -$64.1K |
|
278
C.H. Robinson
CHRW
$14.9B
| $546K | 0.06% |
5,389
-8,558
| -61% | -$867K |
|
279
Whirlpool
WHR
$5.34B
| $541K | 0.06% |
3,497
+2,094
| +149% | +$324K |
|
280
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $531K | 0.06% |
+11,485
| New | +$531K |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $530K | 0.06% |
8,375
+388
| +5% | +$24.6K |
|
282
Sysco
SYY
$39B
| $526K | 0.06% |
6,214
+132
| +2% | +$11.2K |
|
283
WisdomTree US High Dividend Fund
DHS
$1.29B
| $517K | 0.05% |
6,284
+405
| +7% | +$33.3K |
|
284
Ameriprise Financial
AMP
$46.4B
| $511K | 0.05% |
2,152
-4,845
| -69% | -$1.15M |
|
285
Morgan Stanley
MS
$238B
| $506K | 0.05% |
6,663
-14,285
| -68% | -$1.08M |
|
286
Adobe
ADBE
$152B
| $504K | 0.05% |
1,378
+381
| +38% | +$139K |
|
287
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $501K | 0.05% |
22,965
+1,497
| +7% | +$32.7K |
|
288
Clorox
CLX
$15.4B
| $500K | 0.05% |
3,552
-1,136
| -24% | -$160K |
|
289
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $495K | 0.05% |
9,964
+76
| +0.8% | +$3.78K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $493K | 0.05% |
3,685
-3,707
| -50% | -$496K |
|
291
Honeywell
HON
$136B
| $486K | 0.05% |
2,797
-11
| -0.4% | -$1.91K |
|
292
Oxford Industries
OXM
$607M
| $485K | 0.05% |
+5,467
| New | +$485K |
|
293
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $483K | 0.05% |
24,845
+1,075
| +5% | +$20.9K |
|
294
State Street
STT
$31.7B
| $483K | 0.05% |
7,843
+102
| +1% | +$6.28K |
|
295
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $482K | 0.05% |
11,196
| – | – |
|
296
Vanguard Health Care ETF
VHT
$15.7B
| $480K | 0.05% |
2,040
+1
| +0% | +$235 |
|
297
Regions Financial
RF
$24.1B
| $478K | 0.05% |
25,521
-4,037
| -14% | -$75.6K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $474K | 0.05% |
5,040
-528
| -9% | -$49.7K |
|
299
Travelers Companies
TRV
$61.8B
| $472K | 0.05% |
2,792
-1,717
| -38% | -$290K |
|
300
Caterpillar
CAT
$198B
| $471K | 0.05% |
2,642
+125
| +5% | +$22.3K |
|