IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.99%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+3.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
491
New
20
Increased
296
Reduced
121
Closed
14
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.97M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.05M |
| 4 |
Roku
ROKU
|
$1.63M |
| 5 |
Tractor Supply
TSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US High Dividend Fund
DHS
$1.3B
| $473K | 0.05% |
6,153
+161
| +3% | +$12.4K |
|
302
Sysco
SYY
$38.5B
| $472K | 0.05% |
6,014
+1,051
| +21% | +$82.5K |
|
|
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $471K | 0.05% |
22,370
| – | – |
|
304
Oracle
ORCL
$633B
| $470K | 0.05% |
5,400
+911
| +20% | +$79.3K |
|
305
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $465K | 0.05% |
+9,219
| New | +$465K |
|
306
Wells Fargo
WFC
$262B
| $464K | 0.05% |
10,009
+245
| +3% | +$11.4K |
|
307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $463K | 0.05% |
6,446
-309
| -5% | -$22.2K |
|
308
iShares Gold Trust
IAU
$51.8B
| $460K | 0.05% |
13,768
-169
| -1% | -$5.65K |
|
309
Eli Lilly
LLY
$659B
| $460K | 0.05% |
1,993
-2
| -0.1% | -$462 |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20B
| $460K | 0.05% |
1,643
| – | – |
|
311
Quest Diagnostics
DGX
$20B
| $458K | 0.05% |
3,153
-24
| -0.8% | -$3.49K |
|
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $458K | 0.05% |
20,508
+445
| +2% | +$9.94K |
|
313
Raymond James Financial
RJF
$33.6B
| $452K | 0.05% |
4,902
+1,506
| +44% | +$139K |
|
314
KeyCorp
KEY
$20.8B
| $451K | 0.05% |
20,865
+81
| +0.4% | +$1.75K |
|
315
Elevance Health
ELV
$72.6B
| $449K | 0.05% |
1,206
-27
| -2% | -$10.1K |
|
316
BorgWarner
BWA
$9.23B
| $448K | 0.05% |
10,383
+73
| +0.7% | +$3.15K |
|
317
iShares Global Tech ETF
IXN
$5.65B
| $447K | 0.05% |
7,901
+6,620
| +517% | +$375K |
|
318
eBay
EBAY
$41.1B
| $446K | 0.05% |
6,404
| – | – |
|
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $446K | 0.05% |
+8,850
| New | +$446K |
|
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $446K | 0.05% |
16,639
+3,294
| +25% | +$88.3K |
|
321
UGI
UGI
$7.36B
| $439K | 0.05% |
+10,322
| New | +$439K |
|
322
Bristol-Myers Squibb
BMY
$96.5B
| $434K | 0.05% |
7,342
+74
| +1% | +$4.37K |
|
323
Compass Minerals
CMP
$793M
| $434K | 0.05% |
6,754
+23
| +0.3% | +$1.48K |
|
324
Washington Trust Bancorp
WASH
$579M
| $431K | 0.05% |
+8,152
| New | +$431K |
|
325
iShares Global Financials ETF
IXG
$573M
| $429K | 0.05% |
5,471
+81
| +2% | +$6.35K |
|