IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.11M |
| 3 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.83M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.65M |
| 5 |
Keysight
KEYS
|
+$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $729K | 0.05% |
2,796
+194
| +7% | +$50.6K |
|
302
IBM
IBM
$241B
| $728K | 0.05% |
4,452
-17,281
| -80% | -$2.83M |
|
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $726K | 0.05% |
15,021
+259
| +2% | +$12.5K |
|
304
VanEck High Yield Muni ETF
HYD
$3.35B
| $724K | 0.05% |
14,021
+1,066
| +8% | +$55K |
|
305
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $719K | 0.05% |
5,611
-581
| -9% | -$74.4K |
|
306
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $716K | 0.05% |
10,160
-14,442
| -59% | -$1.02M |
|
307
iShares Gold Trust
IAU
$53.3B
| $710K | 0.05% |
18,180
+1,360
| +8% | +$53.1K |
|
308
WaFd
WAFD
$2.48B
| $703K | 0.05% |
21,330
-412
| -2% | -$13.6K |
|
309
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $694K | 0.05% |
18,399
-242
| -1% | -$9.13K |
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $686K | 0.05% |
13,600
+767
| +6% | +$38.7K |
|
311
Emerson Electric
EMR
$74.3B
| $680K | 0.05% |
6,991
-2,894
| -29% | -$282K |
|
312
Eaton
ETN
$136B
| $679K | 0.05% |
2,820
+6
| +0.2% | +$1.45K |
|
313
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $677K | 0.05% |
13,356
+13
| +0.1% | +$659 |
|
314
Clorox
CLX
$15.4B
| $675K | 0.05% |
4,733
+257
| +6% | +$36.6K |
|
315
Autodesk
ADSK
$69.3B
| $670K | 0.05% |
2,753
+71
| +3% | +$17.3K |
|
316
First Horizon
FHN
$11.6B
| $670K | 0.05% |
47,301
-7,705
| -14% | -$109K |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $662K | 0.05% |
6,900
-249
| -3% | -$23.9K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $659K | 0.05% |
28,260
-3,972
| -12% | -$92.6K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $659K | 0.05% |
2,929
+5
| +0.2% | +$1.13K |
|
320
iShares US Industrials ETF
IYJ
$1.71B
| $654K | 0.05% |
5,716
+2
| +0% | +$229 |
|
321
AMES National
ATLO
$180M
| $652K | 0.05% |
30,563
+122
| +0.4% | +$2.6K |
|
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $651K | 0.05% |
10,163
+1,311
| +15% | +$84K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $651K | 0.05% |
15,664
-1,879
| -11% | -$78.1K |
|
324
Regions Financial
RF
$23.9B
| $650K | 0.05% |
33,558
+3,224
| +11% | +$62.5K |
|
325
Deere & Co
DE
$129B
| $647K | 0.05% |
1,619
-185
| -10% | -$74K |
|