IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+13.01%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$722M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
461
New
53
Increased
201
Reduced
175
Closed
15
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$5.68M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.49M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.14M |
| 4 |
Costco
COST
|
$2.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.6M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $298K | 0.04% |
8,564
-410
| -5% | -$14.3K |
|
352
Brunswick
BC
$4.35B
| $292K | 0.04% |
3,841
+279
| +8% | +$21.2K |
|
353
Vanguard Energy ETF
VDE
$7.2B
| $290K | 0.04% |
+5,599
| New | +$290K |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $289K | 0.04% |
5,298
-684
| -11% | -$37.3K |
|
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $289K | 0.04% |
4,687
-376
| -7% | -$23.2K |
|
356
Carnival Corp
CCL
$42.8B
| $288K | 0.04% |
13,339
-450
| -3% | -$9.72K |
|
357
First Trust Indxx NextG ETF
NXTG
$396M
| $288K | 0.04% |
4,165
-335
| -7% | -$23.2K |
|
358
Sixth Street Specialty
TSLX
$2.32B
| $288K | 0.04% |
13,888
+141
| +1% | +$2.92K |
|
359
Biogen
BIIB
$20.6B
| $286K | 0.04% |
1,169
-123
| -10% | -$30.1K |
|
360
Amplify Cybersecurity ETF
HACK
$2.29B
| $285K | 0.04% |
4,951
| – | – |
|
361
First Trust Dividend Strength ETF
FTDS
$27.8M
| $282K | 0.04% |
+6,950
| New | +$282K |
|
362
BP
BP
$87.4B
| $281K | 0.04% |
13,727
+373
| +3% | +$7.64K |
|
363
Entergy
ETR
$39.2B
| $281K | 0.04% |
5,636
+52
| +0.9% | +$2.59K |
|
364
STAG Industrial
STAG
$6.9B
| $280K | 0.04% |
8,971
-135
| -1% | -$4.21K |
|
365
Pure Storage
PSTG
$25.9B
| $279K | 0.04% |
12,376
-35,031
| -74% | -$790K |
|
366
Crown Castle
CCI
$41.9B
| $276K | 0.04% |
1,737
+44
| +3% | +$6.99K |
|
367
Sabre
SABR
$675M
| $273K | 0.04% |
22,738
-3,905
| -15% | -$46.9K |
|
368
Simon Property Group
SPG
$59.5B
| $273K | 0.04% |
+3,205
| New | +$273K |
|
369
Shopify
SHOP
$191B
| $272K | 0.04% |
+2,410
| New | +$272K |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $272K | 0.04% |
+1,253
| New | +$272K |
|
371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $271K | 0.04% |
+6,836
| New | +$271K |
|
372
Realty Income
O
$54.2B
| $270K | 0.04% |
4,488
+899
| +25% | +$54.1K |
|
373
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $270K | 0.04% |
9,720
| – | – |
|
374
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.04% |
579
+103
| +22% | +$47.9K |
|
375
Tractor Supply
TSCO
$32.1B
| $266K | 0.04% |
+9,475
| New | +$266K |
|