IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$58.3M
(+5.2%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
170
Reduced
126
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $633K | 0.05% |
13,343
| – | – |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $633K | 0.05% |
+18,641
| New | +$633K |
|
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $630K | 0.05% |
37,558
+9,551
| +34% | +$160K |
|
304
Comerica
CMA
$8.85B
| $627K | 0.05% |
+15,085
| New | +$627K |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $626K | 0.05% |
+5,909
| New | +$626K |
|
306
GSK
GSK
$81.5B
| $615K | 0.05% |
16,972
-2,452
| -13% | -$88.9K |
|
307
Lockheed Martin
LMT
$108B
| $611K | 0.05% |
+1,493
| New | +$611K |
|
308
First Horizon
FHN
$11.3B
| $606K | 0.05% |
55,006
+4
| +0% | +$44 |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $603K | 0.05% |
+5,885
| New | +$603K |
|
310
Altria Group
MO
$112B
| $602K | 0.05% |
14,311
-1,564
| -10% | -$65.8K |
|
311
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $600K | 0.05% |
+7,149
| New | +$600K |
|
312
Eaton
ETN
$136B
| $600K | 0.05% |
+2,814
| New | +$600K |
|
313
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $600K | 0.05% |
17,677
-4,538
| -20% | -$154K |
|
314
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $597K | 0.05% |
+4,050
| New | +$597K |
|
315
RiverFront Strategic Income Fund
RIGS
$92.3M
| $596K | 0.05% |
26,926
-734
| -3% | -$16.3K |
|
316
iShares Gold Trust
IAU
$52.6B
| $589K | 0.05% |
16,820
-175
| -1% | -$6.12K |
|
317
Clorox
CLX
$15.5B
| $587K | 0.05% |
+4,476
| New | +$587K |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $580K | 0.05% |
+7,797
| New | +$580K |
|
319
iShares US Industrials ETF
IYJ
$1.72B
| $577K | 0.05% |
+5,714
| New | +$577K |
|
320
Texas Instruments
TXN
$171B
| $570K | 0.05% |
+3,586
| New | +$570K |
|
321
Advanced Micro Devices
AMD
$245B
| $570K | 0.05% |
+5,546
| New | +$570K |
|
322
AT&T
T
$212B
| $570K | 0.05% |
37,917
-2,442
| -6% | -$36.7K |
|
323
iShares US Insurance ETF
IAK
$707M
| $567K | 0.05% |
+6,191
| New | +$567K |
|
324
WaFd
WAFD
$2.5B
| $557K | 0.05% |
21,742
-300
| -1% | -$7.69K |
|
325
Autodesk
ADSK
$69.5B
| $555K | 0.05% |
+2,682
| New | +$555K |
|