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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.06M | 0.05% |
11,898
| – | – |
|
327
Schwab International Equity ETF
SCHF
$51B
| $1.05M | 0.05% |
47,521
-2,002
| -4% | -$44.2K |
|
328
Lockheed Martin
LMT
$107B
| $1.04M | 0.05% |
2,239
+41
| +2% | +$19K |
|
329
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.03M | 0.05% |
27,806
+10,637
| +62% | +$393K |
|
330
Western Midstream Partners
WES
$14.5B
| $1.02M | 0.05% |
26,343
+17,055
| +184% | +$660K |
|
331
1st Source
SRCE
$1.58B
| $1.02M | 0.05% |
16,412
-165
| -1% | -$10.2K |
|
332
Uber
UBER
$197B
| $1.01M | 0.05% |
10,874
+3,076
| +39% | +$287K |
|
333
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.01M | 0.05% |
11,715
-251
| -2% | -$21.7K |
|
334
3M
MMM
$82B
| $1.01M | 0.05% |
6,618
-2,998
| -31% | -$456K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $999K | 0.05% |
5,499
+103
| +2% | +$18.7K |
|
336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $999K | 0.05% |
23,080
-43,402
| -65% | -$1.88M |
|
337
VanEck Gold Miners ETF
GDX
$20.2B
| $997K | 0.05% |
19,160
+2,653
| +16% | +$138K |
|
338
Worthington Enterprises
WOR
$3.23B
| $987K | 0.05% |
15,514
+3,514
| +29% | +$224K |
|
339
JPMorgan Active Value ETF
JAVA
$3.97B
| $986K | 0.05% |
15,048
+2,555
| +20% | +$167K |
|
340
SPDR SSGA Global Allocation ETF
GAL
$267M
| $985K | 0.05% |
20,956
+5
| +0% | +$235 |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 0.05% |
11,881
-2,691
| -18% | -$223K |
|
342
iShares MSCI Mexico ETF
EWW
$1.85B
| $984K | 0.05% |
+16,255
| New | +$984K |
|
343
Kellanova
K
$27.6B
| $979K | 0.05% |
12,313
-853
| -6% | -$67.8K |
|
344
Vanguard Total International Stock ETF
VXUS
$103B
| $979K | 0.05% |
14,174
+110
| +0.8% | +$7.6K |
|
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $979K | 0.05% |
22,174
+144
| +0.7% | +$6.36K |
|
346
iShares US Healthcare ETF
IYH
$2.77B
| $976K | 0.05% |
17,283
-1,023
| -6% | -$57.8K |
|
347
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $970K | 0.05% |
28,112
+7,341
| +35% | +$253K |
|
348
iShares Short Treasury Bond ETF
SHV
$20.8B
| $969K | 0.05% |
8,780
-14
| -0.2% | -$1.55K |
|
349
iShares MSCI China ETF
MCHI
$8.04B
| $966K | 0.05% |
17,536
+1,768
| +11% | +$97.4K |
|
350
CVS Health
CVS
$89.1B
| $965K | 0.05% |
13,985
-4,071
| -23% | -$281K |
|