IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.61%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$897M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
524
New
54
Increased
174
Reduced
230
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.86M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.98M |
| 5 |
Lowe's Companies
LOW
|
$7.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Supernus Pharmaceuticals
SUPN
$2.58B
| $421K | 0.05% |
+13,684
| New | +$421K |
|
327
Quest Diagnostics
DGX
$20.5B
| $419K | 0.05% |
3,177
-807
| -20% | -$106K |
|
328
iShares Global Financials ETF
IXG
$571M
| $418K | 0.05% |
+5,390
| New | +$418K |
|
329
Labcorp
LH
$23.2B
| $417K | 0.05% |
1,760
-339
| -16% | -$80.3K |
|
330
ARK Innovation ETF
ARKK
$7.49B
| $413K | 0.05% |
3,158
-20,661
| -87% | -$2.7M |
|
331
Vanguard Energy ETF
VDE
$7.2B
| $408K | 0.05% |
5,381
+117
| +2% | +$8.87K |
|
332
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $401K | 0.04% |
12,584
| – | – |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $401K | 0.04% |
2,528
+77
| +3% | +$12.2K |
|
334
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $399K | 0.04% |
14,290
-1,322
| -8% | -$36.9K |
|
335
Crown Castle
CCI
$41.9B
| $398K | 0.04% |
2,042
+552
| +37% | +$108K |
|
336
Compass Minerals
CMP
$784M
| $398K | 0.04% |
6,731
-60
| -0.9% | -$3.55K |
|
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $397K | 0.04% |
5,854
-209
| -3% | -$14.2K |
|
338
Nike
NKE
$109B
| $396K | 0.04% |
2,565
-905
| -26% | -$140K |
|
339
GraniteShares Gold Shares
BAR
$1.19B
| $392K | 0.04% |
22,300
-51,879
| -70% | -$912K |
|
340
MSC Industrial Direct
MSM
$5.14B
| $388K | 0.04% |
4,327
-12,781
| -75% | -$1.15M |
|
341
GE Aerospace
GE
$296B
| $386K | 0.04% |
5,762
-685
| -11% | -$45.9K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $386K | 0.04% |
11,372
-18,311
| -62% | -$622K |
|
343
Sysco
SYY
$39.4B
| $385K | 0.04% |
4,963
+437
| +10% | +$33.9K |
|
344
Invesco DB Agriculture Fund
DBA
$804M
| $379K | 0.04% |
20,355
-3,875
| -16% | -$72.2K |
|
345
DuPont de Nemours
DD
$32.6B
| $378K | 0.04% |
4,883
-14
| -0.3% | -$1.08K |
|
346
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $378K | 0.04% |
10,309
+266
| +3% | +$9.75K |
|
347
Realty Income
O
$54.2B
| $377K | 0.04% |
5,830
+577
| +11% | +$37.3K |
|
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $377K | 0.04% |
18,781
-540
| -3% | -$10.8K |
|
349
Biogen
BIIB
$20.6B
| $375K | 0.04% |
1,084
-48
| -4% | -$16.6K |
|
350
Kimberly-Clark
KMB
$43.1B
| $374K | 0.04% |
2,800
-967
| -26% | -$129K |
|