IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+8.27%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
752
New
78
Increased
406
Reduced
204
Closed
16
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.83M |
| 2 |
Capital One
COF
|
+$7.66M |
| 3 |
Applied Materials
AMAT
|
+$6.02M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.15M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.42M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.2M | 0.06% |
7,101
+5,615
| +378% | +$950K |
|
302
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.2M | 0.06% |
12,204
-378
| -3% | -$37.1K |
|
303
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.2M | 0.06% |
8,263
+2,458
| +42% | +$356K |
|
304
M&T Bank
MTB
$31.2B
| $1.2M | 0.06% |
6,168
-72
| -1% | -$14K |
|
305
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.19M | 0.06% |
28,221
+900
| +3% | +$38.1K |
|
306
Stryker
SYK
$150B
| $1.19M | 0.06% |
3,011
+48
| +2% | +$19K |
|
307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $1.19M | 0.06% |
9,692
+1,552
| +19% | +$191K |
|
308
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.19M | 0.06% |
18,127
+8,937
| +97% | +$586K |
|
309
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.15M | 0.06% |
4,092
-128
| -3% | -$35.8K |
|
310
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.14M | 0.06% |
33,139
+1,932
| +6% | +$66.5K |
|
311
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.14M | 0.06% |
43,320
+20,667
| +91% | +$544K |
|
312
iShares US Medical Devices ETF
IHI
$4.35B
| $1.12M | 0.06% |
17,957
+1,546
| +9% | +$96.8K |
|
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.06% |
17,570
+1,759
| +11% | +$112K |
|
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.12M | 0.06% |
26,824
+12,666
| +89% | +$530K |
|
315
Altria Group
MO
$111B
| $1.12M | 0.06% |
19,099
+401
| +2% | +$23.5K |
|
316
D.R. Horton
DHI
$53B
| $1.12M | 0.06% |
8,679
+6,723
| +344% | +$867K |
|
317
Eastman Chemical
EMN
$7.76B
| $1.12M | 0.06% |
14,985
-86
| -0.6% | -$6.42K |
|
318
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.12M | 0.06% |
17,530
+3,656
| +26% | +$233K |
|
319
Advanced Micro Devices
AMD
$253B
| $1.11M | 0.06% |
7,851
-299
| -4% | -$42.4K |
|
320
Ares Capital
ARCC
$15.7B
| $1.11M | 0.06% |
50,579
+8,868
| +21% | +$195K |
|
321
NextEra Energy, Inc.
NEE
$144B
| $1.11M | 0.06% |
15,996
+237
| +2% | +$16.5K |
|
322
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.11M | 0.06% |
5,258
+981
| +23% | +$207K |
|
323
John B. Sanfilippo & Son
JBSS
$736M
| $1.1M | 0.06% |
17,375
| – | – |
|
324
Deere & Co
DE
$129B
| $1.09M | 0.05% |
2,151
-56
| -3% | -$28.5K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.09M | 0.05% |
8,942
+281
| +3% | +$34.2K |
|