IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+0.72%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.07M |
| 4 |
Qualcomm
QCOM
|
$3.58M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.46M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.68M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.12M | 0.06% |
27,438
-40
| -0.1% | -$1.64K |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.12M | 0.06% |
22,969
-8,148
| -26% | -$397K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.06% |
15,503
+1,100
| +8% | +$78.9K |
|
279
iShares Gold Trust
IAU
$52.6B
| $1.11M | 0.06% |
22,434
+3,236
| +17% | +$160K |
|
280
M&T Bank
MTB
$31.3B
| $1.09M | 0.06% |
+5,818
| New | +$1.09M |
|
281
Kellanova
K
$27.7B
| $1.08M | 0.06% |
13,358
-269
| -2% | -$21.8K |
|
282
AT&T
T
$212B
| $1.08M | 0.06% |
47,243
+8,587
| +22% | +$196K |
|
283
MPLX
MPLX
$51.5B
| $1.07M | 0.06% |
22,434
-909
| -4% | -$43.5K |
|
284
Hershey
HSY
$37.6B
| $1.06M | 0.06% |
+6,261
| New | +$1.06M |
|
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.06M | 0.06% |
11,293
-1,871
| -14% | -$175K |
|
286
Stryker
SYK
$150B
| $1.05M | 0.06% |
+2,906
| New | +$1.05M |
|
287
Celanese
CE
$5.32B
| $1.05M | 0.06% |
15,113
-19,644
| -57% | -$1.36M |
|
288
Pfizer
PFE
$141B
| $1.04M | 0.06% |
39,145
-1,804
| -4% | -$47.9K |
|
289
Ares Capital
ARCC
$15.8B
| $1.03M | 0.06% |
47,102
+6,865
| +17% | +$150K |
|
290
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.02M | 0.06% |
19,498
+110
| +0.6% | +$5.75K |
|
291
Advanced Micro Devices
AMD
$247B
| $995K | 0.06% |
+8,235
| New | +$995K |
|
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $991K | 0.06% |
10,061
-2,427
| -19% | -$239K |
|
293
PrimeEnergy Resources
PNRG
$250M
| $989K | 0.06% |
+4,502
| New | +$989K |
|
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $983K | 0.06% |
32,933
+1,866
| +6% | +$55.7K |
|
295
1st Source
SRCE
$1.58B
| $979K | 0.06% |
16,769
| – | – |
|
296
Target
TGT
$42.4B
| $976K | 0.06% |
+7,221
| New | +$976K |
|
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $972K | 0.06% |
19,363
+6,075
| +46% | +$305K |
|
298
Vanguard Total Bond Market
BND
$135B
| $968K | 0.05% |
13,461
+724
| +6% | +$52.1K |
|
299
Lockheed Martin
LMT
$108B
| $966K | 0.05% |
+1,988
| New | +$966K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.05% |
11,768
+1,144
| +11% | +$93.8K |
|