IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+5.77%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$803M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
493
New
47
Increased
242
Reduced
163
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.71M |
| 2 |
Capital One
COF
|
$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 5 |
Boeing
BA
|
$1.1M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.1B
| $378K | 0.05% |
4,897
-310
| -6% | -$23.9K |
|
352
Palo Alto Networks
PANW
$131B
| $372K | 0.05% |
6,936
+1,314
| +23% | +$70.5K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.3B
| $371K | 0.05% |
2,451
-776
| -24% | -$117K |
|
354
PPL Corp
PPL
$26.4B
| $371K | 0.05% |
+12,865
| New | +$371K |
|
355
Shopify
SHOP
$188B
| $370K | 0.05% |
3,350
+940
| +39% | +$104K |
|
356
Brunswick
BC
$4.35B
| $366K | 0.05% |
3,841
| – | – |
|
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $364K | 0.05% |
11,890
+5,170
| +77% | +$158K |
|
358
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $364K | 0.05% |
10,043
+3,637
| +57% | +$132K |
|
|
ATAXZ
359
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $364K | 0.05% |
66,000
+24,000
| +57% | +$132K |
|
360
Danaher
DHR
$141B
| $361K | 0.05% |
1,810
-228
| -11% | -$45.5K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $360K | 0.04% |
2,173
-645
| -23% | -$107K |
|
362
VF Corp
VFC
$5.95B
| $360K | 0.04% |
4,514
+920
| +26% | +$73.4K |
|
363
Vanguard Energy ETF
VDE
$7.16B
| $357K | 0.04% |
5,264
-335
| -6% | -$22.7K |
|
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $356K | 0.04% |
4,046
+2
| +0% | +$176 |
|
365
Sysco
SYY
$38.6B
| $356K | 0.04% |
4,526
+14
| +0.3% | +$1.1K |
|
366
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $351K | 0.04% |
8,694
+130
| +2% | +$5.25K |
|
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $349K | 0.04% |
7,874
-122
| -2% | -$5.41K |
|
368
Cambria Tail Risk ETF
TAIL
$93.4M
| $349K | 0.04% |
18,653
| – | – |
|
369
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $346K | 0.04% |
12,995
+390
| +3% | +$10.4K |
|
370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $344K | 0.04% |
3,548
-844
| -19% | -$81.8K |
|
371
Public Storage
PSA
$51.6B
| $343K | 0.04% |
1,393
+92
| +7% | +$22.7K |
|
372
Novartis
NVS
$249B
| $342K | 0.04% |
4,001
+282
| +8% | +$24.1K |
|
373
Simon Property Group
SPG
$59.1B
| $342K | 0.04% |
3,006
-199
| -6% | -$22.6K |
|
374
Phillips 66
PSX
$52.8B
| $341K | 0.04% |
4,185
+693
| +20% | +$56.5K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.04% |
3,101
-70
| -2% | -$7.65K |
|