IA
IFG Advisory Portfolio holdings
AUM
$1.99B
1-Year Return
16.06%
This Quarter Return
-12.02%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$942M
AUM Growth
-$49.2M
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
45
Increased
200
Reduced
195
Closed
74
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.77M |
| 2 |
McKesson
MCK
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Cencora
COR
|
$2.06M |
| 5 |
Baxter International
BAX
|
$1.98M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$78.8B
| $257K | 0.03% |
4,159
-5,605
| -57% | -$346K |
|
402
Hubbell
HUBB
$23.2B
| $255K | 0.03% |
1,431
| – | – |
|
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $254K | 0.03% |
+12,375
| New | +$254K |
|
404
Sixth Street Specialty
TSLX
$2.33B
| $254K | 0.03% |
13,755
-88
| -0.6% | -$1.63K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252K | 0.03% |
2,490
-541
| -18% | -$54.8K |
|
406
Yum! Brands
YUM
$39.9B
| $252K | 0.03% |
2,221
-24
| -1% | -$2.72K |
|
407
Vale
VALE
$43.8B
| $251K | 0.03% |
+17,222
| New | +$251K |
|
408
Welltower
WELL
$112B
| $250K | 0.03% |
3,046
+5
| +0.2% | +$410 |
|
409
iShares MBS ETF
MBB
$41.1B
| $249K | 0.03% |
2,561
-1,109
| -30% | -$108K |
|
410
W.R. Berkley
WRB
$27.7B
| $248K | 0.03% |
5,454
-4,725
| -46% | -$215K |
|
411
Camping World
CWH
$1.11B
| $243K | 0.03% |
+11,258
| New | +$243K |
|
412
Citizens Financial Group
CFG
$22.7B
| $242K | 0.03% |
+6,820
| New | +$242K |
|
413
Ulta Beauty
ULTA
$23.7B
| $242K | 0.03% |
628
| – | – |
|
414
American Electric Power
AEP
$58.1B
| $241K | 0.03% |
2,514
-535
| -18% | -$51.3K |
|
415
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $241K | 0.03% |
2,235
| – | – |
|
416
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $240K | 0.03% |
9,540
| – | – |
|
417
Phillips 66
PSX
$53.2B
| $239K | 0.03% |
2,933
-528
| -15% | -$43K |
|
418
Nike
NKE
$111B
| $237K | 0.03% |
2,321
-2
| -0.1% | -$204 |
|
419
GE Aerospace
GE
$299B
| $236K | 0.03% |
+5,971
| New | +$236K |
|
420
Global Payments
GPN
$21.2B
| $235K | 0.03% |
2,133
-1,554
| -42% | -$171K |
|
421
L3Harris
LHX
$51.1B
| $230K | 0.02% |
953
-27
| -3% | -$6.52K |
|
422
iShares Core S&P US Value ETF
IUSV
$22.1B
| $229K | 0.02% |
3,432
+91
| +3% | +$6.07K |
|
|
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $226K | 0.02% |
9,037
-177
| -2% | -$4.43K |
|
424
iShares US Infrastructure ETF
IFRA
$2.93B
| $225K | 0.02% |
+6,615
| New | +$225K |
|
425
Vodafone
VOD
$28.3B
| $225K | 0.02% |
14,488
+962
| +7% | +$14.9K |
|