IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
+10.34%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$179M
(+15%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
606
New
70
Increased
303
Reduced
181
Closed
31
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.11M |
| 3 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
+$3.83M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.65M |
| 5 |
Keysight
KEYS
|
+$3.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.8M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.89M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.17M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.14M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $533K | 0.04% |
4,216
-82
| -2% | -$10.4K |
|
352
CSX Corp
CSX
$60.5B
| $533K | 0.04% |
15,368
+1,637
| +12% | +$56.8K |
|
353
iShares TIPS Bond ETF
TIP
$14B
| $533K | 0.04% |
6,057
+1,180
| +24% | +$104K |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $532K | 0.04% |
4,253
+1
| +0% | +$125 |
|
355
GSK
GSK
$82.1B
| $531K | 0.04% |
14,335
-2,637
| -16% | -$97.7K |
|
356
GE Aerospace
GE
$293B
| $530K | 0.04% |
5,206
-263
| -5% | -$26.8K |
|
357
UGI
UGI
$7.37B
| $528K | 0.04% |
21,460
-9,741
| -31% | -$240K |
|
358
Vanguard Health Care ETF
VHT
$15.8B
| $524K | 0.04% |
2,089
-153
| -7% | -$38.4K |
|
359
Honeywell
HON
$136B
| $516K | 0.04% |
2,459
+66
| +3% | +$13.8K |
|
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $513K | 0.04% |
8,896
-724
| -8% | -$41.8K |
|
361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $513K | 0.04% |
17,669
+2,254
| +15% | +$65.5K |
|
362
Goldman Sachs
GS
$225B
| $513K | 0.04% |
1,329
-999
| -43% | -$385K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $507K | 0.04% |
4,445
+13
| +0.3% | +$1.48K |
|
364
iShares Semiconductor ETF
SOXX
$13.6B
| $506K | 0.04% |
2,634
+450
| +21% | +$86.4K |
|
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $496K | 0.04% |
11,510
-335
| -3% | -$14.4K |
|
366
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $495K | 0.04% |
9,431
-929
| -9% | -$48.8K |
|
367
Dimensional US Small Cap ETF
DFAS
$11.2B
| $495K | 0.04% |
8,294
+4,265
| +106% | +$254K |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $494K | 0.04% |
3,647
-144
| -4% | -$19.5K |
|
369
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $488K | 0.04% |
11,159
-885
| -7% | -$38.7K |
|
370
W.W. Grainger
GWW
$47.7B
| $485K | 0.04% |
585
+11
| +2% | +$9.12K |
|
371
ARK Innovation ETF
ARKK
$7.21B
| $479K | 0.04% |
9,151
-791
| -8% | -$41.4K |
|
372
iShares Global Energy ETF
IXC
$1.82B
| $477K | 0.03% |
12,199
+4,942
| +68% | +$193K |
|
373
PNC Financial Services
PNC
$80.2B
| $476K | 0.03% |
3,076
+755
| +33% | +$117K |
|
374
Capital Group Municipal Income ETF
CGMU
$3.96B
| $469K | 0.03% |
17,305
+1,745
| +11% | +$47.3K |
|
375
Hubbell
HUBB
$23.2B
| $468K | 0.03% |
1,421
-15
| -1% | -$4.94K |
|